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
$108M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$483K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$338K

Top Sells

1
+$2.35M
2
+$1.51M
3
+$568K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$362K
5
VUG icon
Vanguard Growth ETF
VUG
+$351K

Sector Composition

1 Financials 6.3%
2 Technology 3.43%
3 Consumer Staples 1.57%
4 Healthcare 0.66%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.87%
4,984
+289
27
$781K 0.72%
17,405
+4,383
28
$781K 0.72%
27,918
29
$710K 0.65%
10,309
-2,342
30
$588K 0.54%
13,459
-837
31
$559K 0.52%
995
+11
32
$551K 0.51%
6,615
+1
33
$548K 0.5%
1,010
+198
34
$505K 0.47%
1,346
+70
35
$491K 0.45%
8,086
36
$472K 0.44%
4,514
+1
37
$461K 0.43%
5,646
38
$356K 0.33%
8,503
+1,338
39
$301K 0.28%
2,515
40
$298K 0.28%
1,601
-259
41
$285K 0.26%
789
42
$280K 0.26%
3,185
+8
43
$275K 0.25%
2,311
+3
44
$258K 0.24%
2,411
-496
45
$228K 0.21%
8,984
+157
46
$226K 0.21%
3,473
+397
47
$209K 0.19%
2,094
48
$203K 0.19%
+828
49
$63.8K 0.06%
11,057
50
– –
-1,047
1
2
3