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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$2.86B
$257K 0.07%
2,468
IYY icon
202
iShares Dow Jones US ETF
IYY
$2.75B
$256K 0.07%
1,546
+1
FSK icon
203
FS KKR Capital
FSK
$3.08B
$254K 0.07%
17,157
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$254K 0.07%
4,232
+82
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$246K 0.07%
2,229
-10
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$38.6B
$246K 0.07%
9,361
+136
PWR icon
207
Quanta Services
PWR
$85B
$244K 0.07%
579
GIS icon
208
General Mills
GIS
$23.2B
$244K 0.07%
5,253
-181
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.07%
514
RY icon
210
Royal Bank of Canada
RY
$232B
$243K 0.07%
1,427
TJX icon
211
TJX Companies
TJX
$180B
$242K 0.07%
1,576
SRE icon
212
Sempra
SRE
$62.3B
$242K 0.06%
2,737
+18
SPBX
213
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$47.1M
$240K 0.06%
+8,727
EMR icon
214
Emerson Electric
EMR
$81.6B
$238K 0.06%
1,790
-37
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$232K 0.06%
5,207
-68
QQQE icon
216
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$231K 0.06%
2,262
+4
SPBW
217
AllianzIM Buffer20 Allocation ETF
SPBW
$53.2M
$229K 0.06%
+8,350
COST icon
218
Costco
COST
$447B
$228K 0.06%
264
MA icon
219
Mastercard
MA
$466B
$227K 0.06%
398
-3
CVX icon
220
Chevron
CVX
$368B
$223K 0.06%
1,463
+2
BKCG
221
BNY Mellon Concentrated Growth ETF
BKCG
$118M
$222K 0.06%
6,107
ORCL icon
222
Oracle
ORCL
$438B
$222K 0.06%
1,140
+142
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$221K 0.06%
4,940
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$75.9B
$218K 0.06%
4,505
-1,106
OPPE
225
WisdomTree European Opportunities Fund
OPPE
$262M
$216K 0.06%
4,212
+1
7 8
9
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