BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$691K
3
+$646K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$345K

Top Sells

1
+$183K
2
+$50.5K
3
+$47.6K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$21.1K
5
MSTR icon
Strategy Inc
MSTR
+$19.4K

Sector Composition

1 Financials 5.43%
2 Technology 4.19%
3 Consumer Staples 1.5%
4 Healthcare 0.55%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$98.9B
$16.5M 13.53%
65,111
+4,093
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.8M 11.34%
274,798
+12,841
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$9.18M 7.53%
20,911
-115
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.94M 5.69%
132,497
+6,584
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.37M 5.23%
13,119
+666
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$5.82M 4.78%
16,075
+597
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.6B
$5.37M 4.4%
39,804
+2,268
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.31M 4.35%
48,892
+1,660
VTV icon
9
Vanguard Value ETF
VTV
$147B
$5.16M 4.24%
29,056
+141
VIS icon
10
Vanguard Industrials ETF
VIS
$6.39B
$4.27M 3.5%
15,248
+664
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$3.78M 3.1%
131,290
-6,350
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.89M 2.37%
13,217
+674
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.46M 2.02%
38,480
+35
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9B
$2.21M 1.81%
43,248
-933
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.13M 1.75%
20,037
+5,053
VDE icon
16
Vanguard Energy ETF
VDE
$7.22B
$2.02M 1.65%
16,930
+628
AAPL icon
17
Apple
AAPL
$4.01T
$1.92M 1.58%
9,378
+102
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$1.78M 1.46%
2,877
+3
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.74M 1.43%
21,716
-105
VOO icon
20
Vanguard S&P 500 ETF
VOO
$777B
$1.72M 1.41%
3,014
+289
MSTR icon
21
Strategy Inc
MSTR
$77.4B
$1.61M 1.32%
3,976
-48
ONEY icon
22
SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$1.6M 1.32%
14,811
-195
KR icon
23
Kroger
KR
$42.2B
$1.51M 1.24%
21,040
MSFT icon
24
Microsoft
MSFT
$3.85T
$1.36M 1.12%
2,735
+1,389
VPU icon
25
Vanguard Utilities ETF
VPU
$7.81B
$1.2M 0.98%
6,775
+226
1
2 3