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
$122M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$691K
3
+$646K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$345K

Top Sells

1
+$183K
2
+$50.5K
3
+$47.6K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$21.1K
5
MSTR icon
Strategy Inc
MSTR
+$19.4K

Sector Composition

1 Financials 5.43%
2 Technology 4.19%
3 Consumer Staples 1.5%
4 Healthcare 0.55%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.92%
19,064
+1,659
27
$1.02M 0.84%
5,227
+243
28
$988K 0.81%
5,089
+23
29
$870K 0.71%
1,311
+301
30
$785K 0.64%
10,325
+16
31
$743K 0.61%
1,197
+202
32
$740K 0.61%
27,918
33
$646K 0.53%
13,385
-74
34
$602K 0.49%
6,616
+1
35
$507K 0.42%
5,667
+21
36
$493K 0.4%
4,515
+1
37
$439K 0.36%
8,086
38
$385K 0.32%
9,307
+804
39
$335K 0.27%
789
40
$313K 0.26%
3,204
+19
41
$313K 0.26%
1,596
-5
42
$311K 0.25%
2,515
43
$307K 0.25%
+2,936
44
$294K 0.24%
3,466
-7
45
$276K 0.23%
2,468
+374
46
$268K 0.22%
2,340
-71
47
$262K 0.21%
+1,509
48
$250K 0.21%
2,321
+10
49
$240K 0.2%
829
+1
50
$234K 0.19%
9,634
+650
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