BFS

BridgePort Financial Solutions Portfolio holdings

AUM $372M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$759K
3
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

1
+$2.63M
2
+$2.03M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$3.86B
$320K 0.09%
4,385
-408
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$317K 0.09%
6,259
-512
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$315K 0.08%
4,133
+242
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$49.1B
$315K 0.08%
3,269
+741
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$312K 0.08%
5,388
+19
SMA
181
SmartStop Self Storage REIT
SMA
$1.88B
$309K 0.08%
+9,990
GD icon
182
General Dynamics
GD
$99B
$305K 0.08%
906
+56
DE icon
183
Deere & Co
DE
$166B
$302K 0.08%
649
+195
NSC icon
184
Norfolk Southern
NSC
$71.4B
$301K 0.08%
1,042
MDT icon
185
Medtronic
MDT
$123B
$300K 0.08%
3,118
CAT icon
186
Caterpillar
CAT
$341B
$297K 0.08%
519
AAPR icon
187
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$297K 0.08%
10,437
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$291K 0.08%
5,761
-492
T icon
189
AT&T
T
$203B
$290K 0.08%
11,687
-3,005
AJAN icon
190
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$289K 0.08%
10,390
ISRG icon
191
Intuitive Surgical
ISRG
$178B
$283K 0.08%
499
-77
GS icon
192
Goldman Sachs
GS
$260B
$280K 0.08%
319
-33
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$743M
$280K 0.08%
6,986
-2
ZOCT
194
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$278K 0.07%
+10,363
CMI icon
195
Cummins
CMI
$79.3B
$277K 0.07%
543
ZNOV
196
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$276K 0.07%
+10,341
ASML icon
197
ASML
ASML
$539B
$273K 0.07%
255
+20
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$43.3B
$260K 0.07%
3,302
OCTW icon
199
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$258K 0.07%
+6,605
PEP icon
200
PepsiCo
PEP
$224B
$257K 0.07%
1,790
-150
6 7
8
9 10