BF

Bonfire Financial Portfolio holdings

AUM $134M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$504K
3
+$420K
4
BND icon
Vanguard Total Bond Market
BND
+$363K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Top Sells

1
+$333K
2
+$332K
3
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$237K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$155K

Sector Composition

1 Financials 5.55%
2 Technology 3.82%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.65%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.73B
$1.15M 0.86%
24,157
+1,771
VAW icon
27
Vanguard Materials ETF
VAW
$2.92B
$1.12M 0.84%
5,415
+141
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.08M 0.81%
5,136
+25
VGT icon
29
Vanguard Information Technology ETF
VGT
$109B
$916K 0.68%
1,216
-104
IVV icon
30
iShares Core S&P 500 ETF
IVV
$707B
$820K 0.61%
1,197
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.7B
$714K 0.53%
6,663
+185
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$83.6B
$696K 0.52%
25,365
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$27.8B
$662K 0.49%
8,025
-1,763
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$647K 0.48%
11,828
-721
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$641K 0.48%
6,618
+1
MSTR icon
36
Strategy Inc
MSTR
$47.2B
$639K 0.48%
4,205
+138
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$91.2B
$564K 0.42%
4,697
+181
EFA icon
38
iShares MSCI EAFE ETF
EFA
$72.1B
$546K 0.41%
5,688
+21
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$497K 0.37%
12,327
+1,991
AMZN icon
40
Amazon
AMZN
$2.28T
$448K 0.33%
1,942
-452
TSLA icon
41
Tesla
TSLA
$1.49T
$426K 0.32%
947
+2
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$114B
$374K 0.28%
789
WMT icon
43
Walmart Inc
WMT
$978B
$359K 0.27%
3,219
+5
CNC icon
44
Centene
CNC
$17.6B
$333K 0.25%
8,086
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$331K 0.25%
2,515
PLTR icon
46
Palantir
PLTR
$369B
$317K 0.24%
1,783
+15
IYW icon
47
iShares US Technology ETF
IYW
$19B
$302K 0.23%
1,510
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$32.6B
$295K 0.22%
1,393
-30
XOM icon
49
Exxon Mobil
XOM
$661B
$289K 0.22%
2,398
+20
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.74T
$283K 0.21%
903
+36
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