BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$225K
Cap. Flow %
-0.21%
Top 10 Hldgs %
64.98%
Holding
53
New
2
Increased
27
Reduced
12
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.58M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.23M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$483K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$380K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$338K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.35M
2
TSLA icon
Tesla
TSLA
$1.51M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.9B
$941K 0.87% 4,984 +289 +6% +$54.6K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$4.16B
$781K 0.72% 17,405 +4,383 +34% +$197K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$781K 0.72% 27,918 – –
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$710K 0.65% 10,309 -2,342 -19% -$161K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$588K 0.54% 13,459 -837 -6% -$36.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$559K 0.52% 995 +11 +1% +$6.18K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$551K 0.51% 6,615 +1 +0% +$83
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$548K 0.5% 1,010 +198 +24% +$107K
MSFT icon
34
Microsoft
MSFT
$3.77T
$505K 0.47% 1,346 +70 +5% +$26.3K
CNC icon
35
Centene
CNC
$14.3B
$491K 0.45% 8,086 – –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$472K 0.44% 4,514 +1 +0% +$105
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$461K 0.43% 5,646 – –
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$356K 0.33% 8,503 +1,338 +19% +$56K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$301K 0.28% 2,515 – –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$298K 0.28% 1,601 -259 -14% -$48.3K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$285K 0.26% 789 – –
WMT icon
42
Walmart
WMT
$774B
$280K 0.26% 3,185 +8 +0.3% +$704
XOM icon
43
Exxon Mobil
XOM
$487B
$275K 0.25% 2,311 +3 +0.1% +$357
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$258K 0.24% 2,411 -496 -17% -$53K
PFE icon
45
Pfizer
PFE
$141B
$228K 0.21% 8,984 +157 +2% +$3.98K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$43.4B
$226K 0.21% 3,473 +397 +13% +$25.9K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$209K 0.19% 2,094 – –
JPM icon
48
JPMorgan Chase
JPM
$829B
$203K 0.19% +828 New +$203K
HBI icon
49
Hanesbrands
HBI
$2.23B
$63.8K 0.06% 11,057 – –
AMZN icon
50
Amazon
AMZN
$2.44T
– – -1,047 Closed -$230K
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