BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.68M
3
+$1.62M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.21M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$980K

Top Sells

1
+$4.2M
2
+$2.9M
3
+$2.68M
4
IAU icon
iShares Gold Trust
IAU
+$1.28M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$826K

Sector Composition

1 Technology 8.94%
2 Financials 4.94%
3 Communication Services 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPR icon
176
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.1M
$300K 0.09%
10,437
SMA
177
SmartStop Self Storage REIT
SMA
$1.84B
$298K 0.08%
9,843
-147
CVS icon
178
CVS Health
CVS
$99.1B
$297K 0.08%
4,137
-14
ZNOV
179
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
$294K 0.08%
11,088
+747
MSTR icon
180
Strategy Inc
MSTR
$57.7B
$291K 0.08%
2,330
CMI icon
181
Cummins
CMI
$86.7B
$289K 0.08%
537
-6
BSMS icon
182
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$287K 0.08%
+12,286
NSC icon
183
Norfolk Southern
NSC
$67.9B
$286K 0.08%
998
-44
PEP icon
184
PepsiCo
PEP
$216B
$285K 0.08%
1,833
+43
NVO icon
185
Novo Nordisk
NVO
$180B
$281K 0.08%
7,647
+383
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11B
$278K 0.08%
4,066
+859
BFRZ
187
Innovator Equity Managed 100 Buffer ETF
BFRZ
$119M
$278K 0.08%
10,544
+2,828
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$278K 0.08%
+3,361
ZOCT
189
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$277K 0.08%
10,363
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$52.1B
$273K 0.08%
2,811
-458
COST icon
191
Costco
COST
$444B
$272K 0.08%
273
+9
BSMQ icon
192
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$269K 0.08%
+11,403
SRE icon
193
Sempra
SRE
$61.4B
$269K 0.08%
2,767
+30
DE icon
194
Deere & Co
DE
$159B
$269K 0.08%
477
-172
ABT icon
195
Abbott
ABT
$168B
$269K 0.08%
2,616
+25
BSMR icon
196
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$269K 0.08%
+11,354
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$267K 0.08%
4,527
+394
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$266K 0.08%
5,248
-513
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$184B
$263K 0.07%
2,904
-894
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.24B
$258K 0.07%
5,058
-1,940
6 7
8
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