BF

Bonfire Financial Portfolio holdings

AUM $130M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$863K
3
+$442K
4
TSLA icon
Tesla
TSLA
+$420K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$377K

Top Sells

1
+$1.19M
2
+$1.16M
3
+$734K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$229K

Sector Composition

1 Financials 5.49%
2 Technology 4.42%
3 Consumer Staples 1.34%
4 Consumer Discretionary 0.78%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$18.7M 14.36%
66,342
+1,231
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$14.7M 11.27%
291,959
+17,161
VUG icon
3
Vanguard Growth ETF
VUG
$200B
$8.85M 6.8%
18,439
-2,472
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$7.4M 5.68%
137,368
+4,871
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 5.28%
13,679
+560
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$6.34M 4.87%
16,016
-59
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.79M 4.45%
48,949
+57
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$5.65M 4.34%
40,621
+817
VTV icon
9
Vanguard Value ETF
VTV
$158B
$4.71M 3.62%
25,142
-3,914
VIS icon
10
Vanguard Industrials ETF
VIS
$6.43B
$4.53M 3.48%
15,286
+38
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.38B
$2.84M 2.18%
13,288
+71
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$2.63M 2.02%
91,084
-40,206
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$36.1B
$2.62M 2.01%
38,412
-68
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.58M 1.98%
24,174
+4,137
AAPL icon
15
Apple
AAPL
$4.05T
$2.55M 1.96%
10,018
+640
VDE icon
16
Vanguard Energy ETF
VDE
$7.11B
$2.28M 1.75%
18,129
+1,199
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$8.97B
$2.1M 1.61%
41,152
-2,096
VOO icon
18
Vanguard S&P 500 ETF
VOO
$820B
$1.86M 1.43%
3,023
+9
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.72M 1.32%
20,782
-934
BND icon
20
Vanguard Total Bond Market
BND
$144B
$1.6M 1.23%
+21,475
MSFT icon
21
Microsoft
MSFT
$3.53T
$1.57M 1.21%
3,039
+304
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$712B
$1.47M 1.13%
2,197
-680
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$1.45M 1.11%
12,789
-2,022
KR icon
24
Kroger
KR
$40.2B
$1.42M 1.09%
21,040
BITB icon
25
Bitwise Bitcoin ETF
BITB
$3.29B
$1.39M 1.07%
22,386
+3,322
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