BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
+$6.19M
Cap. Flow %
5.08%
Top 10 Hldgs %
64.59%
Holding
53
New
4
Increased
33
Reduced
10
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$691K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$646K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$345K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$183K
2
VUG icon
Vanguard Growth ETF
VUG
+$50.5K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.6K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$21.1K
5
MSTR icon
Strategy Inc Common Stock Class A
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 Shares
Change % 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$4.49B
$1.12M 0.92%
19,064
+1,659
+10% +$97.2K
VAW icon
27
Vanguard Materials ETF
VAW
$2.89B
$1.02M 0.84%
5,227
+243
+5% +$47.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.8B
$988K 0.81%
5,089
+23
+0.5% +$4.47K
VGT icon
29
Vanguard Information Technology ETF
VGT
$103B
$870K 0.71%
1,311
+301
+30% +$200K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$785K 0.64%
10,325
+16
+0.2% +$1.22K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$675B
$743K 0.61%
1,197
+202
+20% +$125K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.5B
$740K 0.61%
27,918
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$646K 0.53%
13,385
-74
-0.5% -$3.57K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$602K 0.49%
6,616
+1
+0% +$91
EFA icon
35
iShares MSCI EAFE ETF
EFA
$67.1B
$507K 0.42%
5,667
+21
+0.4% +$1.88K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$493K 0.4%
4,515
+1
+0% +$109
CNC icon
37
Centene
CNC
$16.3B
$439K 0.36%
8,086
– –
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$385K 0.32%
9,307
+804
+9% +$33.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$335K 0.27%
789
– –
WMT icon
40
Walmart
WMT
$825B
$313K 0.26%
3,204
+19
+0.6% +$1.86K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
$313K 0.26%
1,596
-5
-0.3% -$980
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$311K 0.25%
2,515
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$39.5B
$307K 0.25%
+2,936
New +$307K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$46.9B
$294K 0.24%
3,466
-7
-0.2% -$594
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$276K 0.23%
2,468
+374
+18% +$41.9K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$268K 0.22%
2,340
-71
-3% -$8.14K
IYW icon
47
iShares US Technology ETF
IYW
$24B
$262K 0.21%
+1,509
New +$262K
XOM icon
48
Exxon Mobil
XOM
$478B
$250K 0.21%
2,321
+10
+0.4% +$1.08K
JPM icon
49
JPMorgan Chase
JPM
$844B
$240K 0.2%
829
+1
+0.1% +$290
PFE icon
50
Pfizer
PFE
$136B
$234K 0.19%
9,634
+650
+7% +$15.8K
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