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
BITB icon
26
Bitwise Bitcoin ETF
BITB
$4.22B
$1.12M 0.92%
19,064
+1,659
VAW icon
27
Vanguard Materials ETF
VAW
$2.68B
$1.02M 0.84%
5,227
+243
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.9B
$988K 0.81%
5,089
+23
VGT icon
29
Vanguard Information Technology ETF
VGT
$114B
$870K 0.71%
1,311
+301
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$785K 0.64%
10,325
+16
IVV icon
31
iShares Core S&P 500 ETF
IVV
$677B
$743K 0.61%
1,197
+202
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$69.9B
$740K 0.61%
27,918
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$21B
$646K 0.53%
13,385
-74
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$602K 0.49%
6,616
+1
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.1B
$507K 0.42%
5,667
+21
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$493K 0.4%
4,515
+1
CNC icon
37
Centene
CNC
$17.4B
$439K 0.36%
8,086
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$385K 0.32%
9,307
+804
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.27%
789
WMT icon
40
Walmart
WMT
$807B
$313K 0.26%
3,204
+19
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
$313K 0.26%
1,596
-5
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$311K 0.25%
2,515
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.3B
$307K 0.25%
+2,936
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$43.9B
$294K 0.24%
3,466
-7
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$276K 0.23%
2,468
+374
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$268K 0.22%
2,340
-71
IYW icon
47
iShares US Technology ETF
IYW
$23.3B
$262K 0.21%
+1,509
XOM icon
48
Exxon Mobil
XOM
$488B
$250K 0.21%
2,321
+10
JPM icon
49
JPMorgan Chase
JPM
$847B
$240K 0.2%
829
+1
PFE icon
50
Pfizer
PFE
$140B
$234K 0.19%
9,634
+650
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