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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
-0.61%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$802K
Cap. Flow
+$6.76M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$864K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$620K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$619K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$214K
2
GS icon
Goldman Sachs
GS
+$214K
3
LLY icon
Eli Lilly
LLY
+$211K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 6.74%
3 Consumer Discretionary 2.68%
4 Healthcare 2.26%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29.7M 13.39%
52,849
+915
+2% +$540K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 4.6%
19,166
+42
+0.2% +$20.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.29M 3.74%
88,564
+7,052
+9% +$649K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$8.26M 3.73%
16,075
+10
+0.1% +$5.41K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.56M 3.41%
198,467
+4,794
+2% +$184K
AAPL icon
6
Apple
AAPL
$4.9T
$6.92M 3.12%
31,161
+266
+0.9% +$61.6K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.07M 2.29%
89,716
+2,570
+3% +$150K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.34M 1.96%
69,855
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.34M 1.96%
11,555
+26
+0.2% +$10.6K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.33M 1.95%
88,847
+12,058
+16% +$620K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$3.8M 1.71%
61,506
+1,608
+3% +$108K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.72M 1.68%
16,786
+151
+0.9% +$36.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.48M 1.57%
20,354
-203
-1% -$36.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 1.5%
65,512
-247
-0.4% -$12.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.31M 1.49%
5,915
+74
+1% +$43.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.29M 1.48%
35,403
+58
+0.2% +$5.85K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.22M 1.45%
16,618
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.89M 1.3%
23,694
+1,770
+8% +$228K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.86M 1.29%
36,718
+2,968
+9% +$222K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$2.85M 1.29%
48,363
+53
+0.1% +$3K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$2.77M 1.25%
19,701
+39
+0.2% +$6.08K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$2.63M 1.18%
44,549
+2,208
+5% +$119K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$2.36M 1.06%
12,369
-11
-0.1% -$2.13K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.27M 1.03%
48,320
+18,588
+63% +$864K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.95%
20,057
+3,092
+18% +$349K
1
2 3 4 5

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BridgePort Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, BridgePort Financial Solutions held 166 positions worth $222M, up 0.36% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BridgePort Financial Solutions deployed $6.76M of net new capital in Q1 2025, opening 5 new positions and adding to 80 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $143K trimmed.

  • BridgePort Financial Solutions's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,608 shares worth $363K.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $864K increase.
  • BridgePort Financial Solutions's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $143K.
  • BridgePort Financial Solutions fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $214K.
  • BridgePort Financial Solutions's ten largest holdings make up 40% of its $222M portfolio in Q1 2025.
  • BridgePort Financial Solutions opened 5 new positions and closed 6 in Q1 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.36% quarter-over-quarter to $222M.

Based on BridgePort Financial Solutions's 13F filing for Q1 2025, filed 23 Apr 2025.