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Danielle N Schaffer

Bridgeport Financial Solutions, Llc

Assets Managed
$392.86M
Holdings
240
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
11.36%(2Q avg: 3.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgeport Financial Solutions, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 240 positions.

Assets under management

The assets under management (AUM) of Bridgeport Financial Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 392.86M in assets, with a quarterly growth rate of 11.36% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Danielle N Schaffer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.24%
9.13%
$35.834M
47,849 shares@ $748.9 avg price
PVAL
Putnam Focused Lrg Cap Value
Recent Activity
Decreased -10.47%
4.39%
$17.243M
338,432 shares@ $50.96 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -9.27%
3.37%
$13.216M
19,242 shares@ $686.82 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.32%
3.27%
$12.817M
44,294 shares@ $289.37 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Decreased -29.52%
2.91%
$11.409M
243,056 shares@ $46.95 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -16.23%
2.51%
$9.844M
144,736 shares@ $68.02 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -9.56%
2.13%
$8.346M
16,679 shares@ $500.39 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
New Position
2.13%
$8.343M
66,873 shares@ $124.76 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Decreased -5.38%
2.03%
$7.94M
82,314 shares@ $96.46 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 6.47%
1.83%
$7.16M
35,782 shares@ $200.09 avg price

1-10 of 240