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
MSFT icon
26
Microsoft
MSFT
$3.13T
$1.22M 0.91%
3,282
+193
VPU icon
27
Vanguard Utilities ETF
VPU
$8.59B
$1.14M 0.86%
5,751
-1,212
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.1M 0.83%
5,156
+20
BITB icon
29
Bitwise Bitcoin ETF
BITB
$3.07B
$1.03M 0.78%
28,030
+3,873
VAW icon
30
Vanguard Materials ETF
VAW
$3.01B
$945K 0.71%
4,194
-1,221
MUB icon
31
iShares National Muni Bond ETF
MUB
$43.7B
$882K 0.66%
8,313
+1,650
VGT icon
32
Vanguard Information Technology ETF
VGT
$16.5B
$849K 0.64%
9,736
+8
IVV icon
33
iShares Core S&P 500 ETF
IVV
$812B
$782K 0.59%
1,197
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$89.6B
$780K 0.59%
25,412
+47
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$673K 0.51%
11,857
+29
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$666K 0.5%
6,619
+1
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$662K 0.5%
7,920
-105
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$584K 0.44%
4,697
MSTR icon
39
Strategy Inc
MSTR
$63B
$525K 0.39%
4,205
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$459K 0.35%
11,252
-1,075
AMZN icon
41
Amazon
AMZN
$2.92T
$426K 0.32%
2,046
+104
WMT icon
42
Walmart Inc
WMT
$1.04T
$411K 0.31%
3,303
+84
TSLA icon
43
Tesla
TSLA
$1.55T
$351K 0.26%
945
-2
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.25%
3,156
XOM icon
45
Exxon Mobil
XOM
$608B
$334K 0.25%
1,971
-427
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$333K 0.25%
2,515
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.9B
$320K 0.24%
1,471
+78
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$275K 0.21%
2,468
IYW icon
49
iShares US Technology ETF
IYW
$22.8B
$274K 0.21%
1,511
+1
CNC icon
50
Centene
CNC
$27.1B
$265K 0.2%
8,086
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