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
MSTR icon
26
Strategy Inc
MSTR
$50.7B
$1.31M 1.01%
4,067
+91
VPU icon
27
Vanguard Utilities ETF
VPU
$7.82B
$1.28M 0.98%
6,740
-35
VAW icon
28
Vanguard Materials ETF
VAW
$2.85B
$1.08M 0.83%
5,274
+47
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.04M 0.8%
5,111
+22
VGT icon
30
Vanguard Information Technology ETF
VGT
$112B
$985K 0.76%
1,320
+9
IVV icon
31
iShares Core S&P 500 ETF
IVV
$699B
$801K 0.62%
1,197
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$785K 0.6%
9,788
-537
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
$692K 0.53%
25,365
-2,553
MUB icon
34
iShares National Muni Bond ETF
MUB
$41.4B
$690K 0.53%
6,478
+3,542
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$670K 0.51%
12,549
-836
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$634K 0.49%
6,617
+1
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$537K 0.41%
4,516
+1
EFA icon
38
iShares MSCI EAFE ETF
EFA
$70B
$529K 0.41%
5,667
AMZN icon
39
Amazon
AMZN
$2.42T
$526K 0.4%
2,394
+1,340
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$435K 0.33%
10,336
+1,029
TSLA icon
41
Tesla
TSLA
$1.53T
$420K 0.32%
+945
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$370K 0.28%
789
WMT icon
43
Walmart Inc. Common Stock
WMT
$930B
$331K 0.25%
3,214
+10
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$326K 0.25%
2,515
PLTR icon
45
Palantir
PLTR
$438B
$322K 0.25%
1,768
+141
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$36B
$316K 0.24%
3,545
+79
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$32.6B
$298K 0.23%
1,423
-173
IYW icon
48
iShares US Technology ETF
IYW
$20.9B
$296K 0.23%
1,510
+1
CNC icon
49
Centene
CNC
$20.1B
$289K 0.22%
8,086
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$281K 0.22%
2,468
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