BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Return
+2.69%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$111M
AUM Growth
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.92%
2 Technology 3.67%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.42%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.9B
$882K 0.8% +4,695 New +$882K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$816K 0.74% +12,651 New +$816K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$763K 0.69% +27,918 New +$763K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$4.16B
$662K 0.6% +13,022 New +$662K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$601K 0.54% +6,614 New +$601K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$598K 0.54% +14,296 New +$598K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$579K 0.52% +984 New +$579K
MSFT icon
33
Microsoft
MSFT
$3.77T
$538K 0.49% +1,276 New +$538K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$520K 0.47% +4,513 New +$520K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$505K 0.46% +812 New +$505K
CNC icon
36
Centene
CNC
$14.3B
$490K 0.44% +8,086 New +$490K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$427K 0.39% +5,646 New +$427K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$369K 0.33% +1,860 New +$369K
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$338K 0.31% +2,907 New +$338K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$317K 0.29% +789 New +$317K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$314K 0.28% +2,515 New +$314K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$291K 0.26% +7,165 New +$291K
WMT icon
43
Walmart
WMT
$774B
$288K 0.26% +3,177 New +$288K
XOM icon
44
Exxon Mobil
XOM
$487B
$248K 0.22% +2,308 New +$248K
PFE icon
45
Pfizer
PFE
$141B
$234K 0.21% +8,827 New +$234K
AMZN icon
46
Amazon
AMZN
$2.44T
$230K 0.21% +1,047 New +$230K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$43.4B
$228K 0.21% +3,076 New +$228K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$226K 0.2% +1,414 New +$226K
BCD icon
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$224K 0.2% +7,153 New +$224K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$203K 0.18% +2,094 New +$203K