BF

Bonfire Financial Portfolio holdings

AUM $133M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.81M
3
+$1.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Top Sells

1
+$1.17M
2
+$697K
3
+$475K
4
VTV icon
Vanguard Value ETF
VTV
+$342K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Financials 5.62%
2 Technology 3.36%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.59%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$18.9M 14.23%
375,546
+55,688
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$18.5M 13.9%
138,956
+3,361
VUG icon
3
Vanguard Growth ETF
VUG
$36.6B
$7.55M 5.68%
103,770
-3,942
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.2M 5.42%
15,030
+786
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$6.99M 5.26%
141,526
-2,226
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$5.76M 4.34%
16,055
-382
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$5.69M 4.29%
51,369
+555
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$5.64M 4.25%
38,492
-3,082
VTV icon
9
Vanguard Value ETF
VTV
$172B
$4.25M 3.2%
21,661
-1,709
VIS icon
10
Vanguard Industrials ETF
VIS
$7.7B
$4.21M 3.17%
13,484
-2,146
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.08B
$2.88M 2.17%
12,813
-1,002
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.84M 2.13%
+34,418
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.78M 2.09%
39,663
+1,352
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$2.53M 1.9%
23,728
+718
AAPL icon
15
Apple
AAPL
$4.22T
$2.24M 1.69%
8,844
+61
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$2.07M 1.56%
72,217
-9,101
VDE icon
17
Vanguard Energy ETF
VDE
$9.97B
$2.02M 1.52%
11,674
-7,722
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$1.92M 1.45%
2,949
+6
EFA icon
19
iShares MSCI EAFE ETF
EFA
$75.9B
$1.87M 1.41%
19,258
+13,570
BND icon
20
Vanguard Total Bond Market
BND
$151B
$1.86M 1.4%
25,307
-1,041
VOO icon
21
Vanguard S&P 500 ETF
VOO
$920B
$1.76M 1.33%
2,948
+9
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.75M 1.32%
34,334
-5,606
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
$1.55M 1.16%
19,639
-616
KR icon
24
Kroger
KR
$40.7B
$1.52M 1.15%
21,040
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$1.27M 0.96%
10,578
-838
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