Bonfire Financial Portfolio holdings

AUM $108M

This Quarter Return

-1.21%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$108M

AUM Growth

-$2.04M (-2%)

Cap. Flow

-$225K

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

64.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Short-Term National Muni Bond ETF SUB	$1.58M
2	Technology Select Sector SPDR Fund XLK	$1.23M
3	Health Care Select Sector SPDR Fund XLV	$483K
4	Financial Select Sector SPDR Fund XLF	$380K
5	Vanguard Consumer Discretionary ETF VCR	$338K

Top Sells

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.35M
2	Tesla TSLA	$1.51M
3	Vanguard Value ETF VTV	$568K
4	iShares Core Dividend Growth ETF DGRO	$362K
5	Vanguard Growth ETF VUG	$351K

Sector Composition

1	Financials	6.3%
2	Technology	3.43%
3	Consumer Staples	1.57%
4	Healthcare	0.66%
5	Energy	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$13.2M	12.15%	261,957 +6,510	+3%	+$328K
2	2 Technology Select Sector SPDR Fund XLK $82.4B	$12.6M	11.62%	61,018 +5,962	+11%	+$1.23M
3	3 Vanguard Growth ETF VUG $179B	$7.8M	7.19%	21,026 -946	-4%	-$351K
4	4 Berkshire Hathaway Class B BRK.B $1.02T	$6.63M	6.11%	12,453 +466	+4%	+$248K
5	5 Financial Select Sector SPDR Fund XLF $51.1B	$6.27M	5.78%	125,913 +7,636	+6%	+$380K
6	6 Health Care Select Sector SPDR Fund XLV $33.3B	$5.48M	5.05%	37,536 +3,307	+10%	+$483K
7	7 Vanguard Consumer Discretionary ETF VCR $6.19B	$5.04M	4.65%	15,478 +1,037	+7%	+$338K
8	8 Vanguard Value ETF VTV $139B	$4.99M	4.6%	28,915 -3,288	-10%	-$568K
9	9 The Communication Services Select Sector SPDR Fund XLC $23.7B	$4.56M	4.2%	47,232 +2,474	+6%	+$239K
10	10 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$3.93M	3.63%	137,640 -82,281	-37%	-$2.35M
11	11 Vanguard Industrials ETF VIS $6.01B	$3.61M	3.33%	14,584 +934	+7%	+$231K
12	12 Vanguard Consumer Staples ETF VDC $7.58B	$2.74M	2.53%	12,543 +496	+4%	+$109K
13	13 iShares Core Dividend Growth ETF DGRO $32.4B	$2.38M	2.19%	38,445 -5,866	-13%	-$362K
14	14 iShares Floating Rate Bond ETF FLOT $8.93B	$2.26M	2.08%	44,181 -1,370	-3%	-$69.9K
15	15 Vanguard Energy ETF VDE $7.1B	$2.11M	1.95%	16,302 +1,124	+7%	+$146K
16	16 Apple AAPL $3.15T	$2.06M	1.9%	9,276 -289	-3%	-$64.2K
17	17 SPDR Russell 1000 Yield Focus ETF ONEY $848M	$1.64M	1.51%	15,006 -1,804	-11%	-$197K
18	18 SPDR S&P 500 ETF Trust SPY $647B	$1.61M	1.49%	2,874 +20	+0.7%	+$11.2K
19	19 iShares Short-Term National Muni Bond ETF SUB $9.96B	$1.58M	1.46%	+14,984	New	+$1.58M
20	20 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$1.56M	1.44%	21,821 -1,328	-6%	-$94.9K
21	21 Kroger KR $47.2B	$1.42M	1.31%	21,040	–	–
22	22 Vanguard S&P 500 ETF VOO $693B	$1.4M	1.29%	2,725 +445	+20%	+$229K
23	23 MicroStrategy MSTR $119B	$1.16M	1.07%	4,024 +147	+4%	+$42.4K
24	24 Vanguard Utilities ETF VPU $7.22B	$1.12M	1.03%	6,549 +247	+4%	+$42.2K
25	25 iShares Russell 1000 Value ETF IWD $62.7B	$953K	0.88%	5,066 +21	+0.4%	+$3.95K