BFS

BridgePort Financial Solutions Portfolio holdings

AUM $301M
This Quarter Return
-0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$6.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.15%
Holding
166
New
5
Increased
80
Reduced
33
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$660K
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$589K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$588K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$514K

Top Sells

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 Shares
QQQE
$207K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.7M 13.39%
52,849
+915
+2% +$514K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 4.6%
19,166
+42
+0.2% +$22.4K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.29M 3.74%
88,564
+7,052
+9% +$660K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$8.26M 3.73%
16,075
+10
+0.1% +$5.14K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$7.56M 3.41%
198,467
+4,794
+2% +$183K
AAPL icon
6
Apple
AAPL
$3.45T
$6.92M 3.12%
31,161
+266
+0.9% +$59.1K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.07M 2.29%
89,716
+2,570
+3% +$145K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$4.34M 1.96%
69,855
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.34M 1.96%
11,555
+26
+0.2% +$9.76K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.33M 1.95%
88,847
+12,058
+16% +$588K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.8M 1.71%
10,251
+268
+3% +$99.4K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.72M 1.68%
16,786
+151
+0.9% +$33.5K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.48M 1.57%
20,354
-203
-1% -$34.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 1.5%
65,512
-247
-0.4% -$12.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$3.31M 1.49%
5,915
+74
+1% +$41.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.29M 1.48%
35,403
+58
+0.2% +$5.38K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.22M 1.45%
16,618
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.89M 1.3%
23,694
+1,770
+8% +$216K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.86M 1.29%
36,718
+2,968
+9% +$231K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.85M 1.29%
48,363
+53
+0.1% +$3.12K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.77M 1.25%
19,701
+39
+0.2% +$5.48K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$2.63M 1.18%
44,549
+2,208
+5% +$130K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$2.36M 1.06%
12,369
-11
-0.1% -$2.1K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.27M 1.03%
48,320
+18,588
+63% +$874K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.1M 0.95%
20,057
+3,092
+18% +$323K
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