Affinity Wealth’s Bread Financial BFH Stock Holding History

Affinity Wealth’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-320	Closed	-$19.5K	–	50
2024 Q4	$19.5K	Buy	+320	New	+$18.1K	0.02%	18

Other funds holding BFH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Affinity Wealth's BFH Position: Q1 2025 in Review

Affinity Wealth sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 320 shares — an estimated $19.5K sold.

Affinity Wealth first reported a position in BFH in Q4 2024 and held it in 1 quarter. The position peaked at $19.5K in Q4 2024. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

Affinity Wealth reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
Affinity Wealth sold 320 Bread Financial shares in Q1 2025, an estimated $19.5K.
Affinity Wealth first reported a position in Bread Financial in Q4 2024 and held it in 1 quarter.
Affinity Wealth's Bread Financial position peaked at $19.5K in Q4 2024.
324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on Affinity Wealth's 13F filing for Q1 2025, filed 26 Aug 2026.