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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$79.2M
Cap. Flow
+$58.9M
Cap. Flow %
19.58%
Top 10 Hldgs %
38.65%
Holding
202
New
42
Increased
98
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.7M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.53M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.49M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$688K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$632K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$579K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$558K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$31.6M 10.51%
50,929
-1,920
-4% -$1.1M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.8M 4.24%
271,166
+222,846
+461% +$10.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$11.9M 3.96%
20,988
+4,913
+31% +$2.58M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$11.4M 3.78%
282,838
+84,371
+43% +$3.18M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$11M 3.66%
202,381
+113,534
+128% +$5.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.74M 3.24%
20,047
+881
+5% +$447K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.74M 2.9%
93,082
+4,518
+5% +$416K
AAPL icon
8
Apple
AAPL
$4.97T
$7.71M 2.56%
37,562
+6,401
+21% +$1.29M
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.87M 1.95%
11,805
+250
+2% +$109K
JPEF icon
10
JPMorgan Equity Focus ETF
JPEF
$1.94B
$5.53M 1.84%
78,776
+53,546
+212% +$3.49M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$5.44M 1.81%
90,636
+920
+1% +$52.6K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.96M 1.65%
70,140
+52,987
+309% +$3.53M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$4.67M 1.55%
29,531
+10,723
+57% +$1.35M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$4.67M 1.55%
67,525
-2,330
-3% -$151K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$4.6M 1.53%
62,946
+1,440
+2% +$94.8K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.27M 1.42%
18,015
+1,229
+7% +$274K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.96M 1.32%
6,412
+497
+8% +$284K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.85M 1.28%
60,705
+12,342
+26% +$755K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.83M 1.27%
67,119
+1,607
+2% +$86.1K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.8M 1.26%
20,802
+448
+2% +$77.3K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.73M 1.24%
127,672
+97,257
+320% +$2.57M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.62M 1.2%
32,892
-2,511
-7% -$249K
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$3.48M 1.16%
55,754
+11,205
+25% +$694K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 1.13%
16,658
+40
+0.2% +$7.75K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.38M 1.12%
25,007
+1,313
+6% +$164K
1
2 3 4 5

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RC
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WSC
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BridgePort Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, BridgePort Financial Solutions held 202 positions worth $301M, up 36% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BridgePort Financial Solutions deployed $58.9M of net new capital in Q2 2025, opening 42 new positions and adding to 98 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • BridgePort Financial Solutions's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 23,783 shares worth $1.22M.
  • BridgePort Financial Solutions added most to JPMorgan Core Plus Bond ETF in Q2 2025, an estimated $10.4M increase.
  • BridgePort Financial Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • BridgePort Financial Solutions fully exited Invesco RAFI Strategic US ETF in Q2 2025, selling an estimated $579K.
  • BridgePort Financial Solutions's ten largest holdings make up 39% of its $301M portfolio in Q2 2025.
  • BridgePort Financial Solutions opened 42 new positions and closed 5 in Q2 2025.
  • BridgePort Financial Solutions's portfolio value rose 36% quarter-over-quarter to $301M.

Based on BridgePort Financial Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.