BF

Bonfire Financial Portfolio holdings

AUM $133M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$864K
3
+$442K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$709K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$228K

Sector Composition

1 Financials 5.49%
2 Technology 4.42%
3 Consumer Staples 1.34%
4 Consumer Discretionary 0.78%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.01%
4,067
+91
27
$1.28M 0.98%
6,740
-35
28
$1.08M 0.83%
5,274
+47
29
$1.04M 0.8%
5,111
+22
30
$985K 0.76%
10,560
+72
31
$801K 0.62%
1,197
32
$785K 0.6%
9,788
-537
33
$692K 0.53%
25,365
-2,553
34
$690K 0.53%
6,478
+3,542
35
$670K 0.51%
12,549
-836
36
$634K 0.49%
6,617
+1
37
$537K 0.41%
4,516
+1
38
$529K 0.41%
5,667
39
$526K 0.4%
2,394
+1,340
40
$435K 0.33%
10,336
+1,029
41
$420K 0.32%
+945
42
$370K 0.28%
3,156
43
$331K 0.25%
3,214
+10
44
$326K 0.25%
2,515
45
$322K 0.25%
1,768
+141
46
$316K 0.24%
3,545
+79
47
$298K 0.23%
1,423
-173
48
$296K 0.23%
1,510
+1
49
$289K 0.22%
8,086
50
$281K 0.22%
2,468
1
2
3