BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
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
Financial Select Sector SPDR Fund
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
VAW icon
26
Vanguard Materials ETF
VAW
$2.68B
$941K 0.87%
4,984
+289
BITB icon
27
Bitwise Bitcoin ETF
BITB
$4.22B
$781K 0.72%
17,405
+4,383
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$69.9B
$781K 0.72%
27,918
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$710K 0.65%
10,309
-2,342
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$21B
$588K 0.54%
13,459
-837
IVV icon
31
iShares Core S&P 500 ETF
IVV
$677B
$559K 0.52%
995
+11
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$551K 0.51%
6,615
+1
VGT icon
33
Vanguard Information Technology ETF
VGT
$114B
$548K 0.5%
1,010
+198
MSFT icon
34
Microsoft
MSFT
$3.85T
$505K 0.47%
1,346
+70
CNC icon
35
Centene
CNC
$17.4B
$491K 0.45%
8,086
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$472K 0.44%
4,514
+1
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.1B
$461K 0.43%
5,646
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$356K 0.33%
8,503
+1,338
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$301K 0.28%
2,515
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$298K 0.28%
1,601
-259
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$285K 0.26%
789
WMT icon
42
Walmart
WMT
$807B
$280K 0.26%
3,185
+8
XOM icon
43
Exxon Mobil
XOM
$482B
$275K 0.25%
2,311
+3
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$258K 0.24%
2,411
-496
PFE icon
45
Pfizer
PFE
$140B
$228K 0.21%
8,984
+157
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$43.9B
$226K 0.21%
3,473
+397
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$209K 0.19%
2,094
JPM icon
48
JPMorgan Chase
JPM
$847B
$203K 0.19%
+828
HBI icon
49
Hanesbrands
HBI
$2.34B
$63.8K 0.06%
11,057
AMZN icon
50
Amazon
AMZN
$2.61T
– –
-1,047
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