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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $353M
1-Year Est. Return 18.02%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
99.91%
Top 10 Hldgs %
40.34%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.48M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.66%
3 Consumer Discretionary 2.87%
4 Healthcare 2.2%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.5M 13.82%
+51,934
New +$30.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.61M 4.35%
+19,124
New +$8.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.64M 3.91%
+16,065
New +$8.7M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.61M 3.44%
+81,512
New +$7.48M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.44M 3.37%
+193,673
New +$7.45M
AAPL icon
6
Apple
AAPL
$4.9T
$7.33M 3.32%
+30,895
New +$7.28M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.11M 2.32%
+87,146
New +$5.05M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.53M 2.05%
+11,529
New +$4.91M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$4.35M 1.97%
+69,855
New +$4.33M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$3.98M 1.8%
+59,898
New +$4.02M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.93M 1.78%
+76,789
New +$3.95M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.91M 1.77%
+16,635
New +$4.09M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.68M 1.67%
+20,557
New +$3.73M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.51M 1.59%
+35,345
New +$3.53M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.42M 1.55%
+5,841
New +$3.44M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 1.52%
+65,759
New +$3.3M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 1.51%
+16,618
New +$3.32M
IYW icon
18
iShares US Technology ETF
IYW
$24B
$2.99M 1.35%
+19,662
New +$3.11M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.81M 1.27%
+21,924
New +$2.84M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$2.77M 1.25%
+48,310
New +$2.65M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.55M 1.15%
+33,750
New +$2.48M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.41M 1.09%
+12,380
New +$2.46M
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$2.29M 1.04%
+42,341
New +$2.13M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.23M 1.01%
+18,588
New +$2.56M
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.09M 0.95%
+20,038
New +$2.16M
1
2 3 4 5

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BridgePort Financial Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for BridgePort Financial Solutions, which disclosed 161 positions worth $221M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.

  • BridgePort Financial Solutions's largest Q4 2024 buy was iShares Core S&P 500 ETF: 51,934 shares worth $30.5M.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $221M portfolio in Q4 2024.
  • BridgePort Financial Solutions disclosed 161 positions in Q4 2024, its first 13F filing on record.

Based on BridgePort Financial Solutions's 13F filing for Q4 2024, filed 28 Feb 2025.