BFS
BridgePort Financial Solutions Portfolio holdings
AUM
$301M
1 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
(+36%)
Holding
202
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.18M | |
| 3 | +$3.76M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.75M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.39M |
Top Sells
| 1 | +$1.19M | |
| 2 | +$746K | |
| 3 | +$636K | |
| 4 |
Invesco RAFI Strategic US ETF
IUS
|
+$579K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$558K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invesco RAFI Strategic US ETF
IUS
$672M
| – | – |
-11,739
|
|
||
202
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-8,936
|
|