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
TJX icon
201
TJX Companies
TJX
$178B
$258K 0.07%
1,613
+37
OCTW icon
202
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$254K 0.07%
6,605
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$252K 0.07%
4,232
SPBX
204
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.6M
$251K 0.07%
9,320
+593
IYY icon
205
iShares Dow Jones US ETF
IYY
$2.82B
$245K 0.07%
1,546
ILCG icon
206
iShares Morningstar Growth ETF
ILCG
$2.88B
$236K 0.07%
2,468
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$40.4B
$234K 0.07%
9,304
-57
RY icon
208
Royal Bank of Canada
RY
$248B
$233K 0.07%
1,439
+12
GS icon
209
Goldman Sachs
GS
$273B
$231K 0.07%
273
-46
NUSC icon
210
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$229K 0.06%
5,076
-131
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$228K 0.06%
+4,965
ISRG icon
212
Intuitive Surgical
ISRG
$167B
$228K 0.06%
495
-4
OPPE
213
WisdomTree European Opportunities Fund
OPPE
$293M
$226K 0.06%
4,213
+1
PWR icon
214
Quanta Services
PWR
$90.3B
$223K 0.06%
407
-172
QQQE icon
215
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$223K 0.06%
2,266
+4
EDGF
216
3EDGE Dynamic Fixed Income ETF
EDGF
$533M
$223K 0.06%
+9,004
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$125B
$219K 0.06%
514
EMR icon
218
Emerson Electric
EMR
$82.2B
$219K 0.06%
1,669
-121
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$214K 0.06%
1,940
-289
SIXJ icon
220
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$209K 0.06%
6,222
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$209K 0.06%
5,218
MA icon
222
Mastercard
MA
$465B
$208K 0.06%
417
+19
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$208K 0.06%
2,396
+30
BKCG
224
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$207K 0.06%
6,107
MSIF
225
MSC Income Fund Inc
MSIF
$604M
$207K 0.06%
16,965
+5,626
7 8
9
10 11