BF

Bonfire Financial Portfolio holdings

AUM $108M

AUM

$108M

AUM Growth

-$2.04M (-2%)

Cap. Flow

+$1.97M

Cap. Flow % of AUM

1.81%

Top 10 Holdings %Top 10 Hldgs %

64.98%

Holding

53

New

2

Increased

27

Reduced

12

Closed

4

Top Buys

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

Top Sells

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.35M
2	Vanguard Value ETF VTV	$568K
3	iShares Core Dividend Growth ETF DGRO	$362K
4	Vanguard Growth ETF VUG	$351K
5	SPDR Russell 1000 Yield Focus ETF ONEY	$197K

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
51	51 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $272M	$0	0%	0 -7,153	Closed	–
52	52 iShares US Technology ETF IYW $19.1B	$0	0%	0 -1,414	Closed	–
53	53 Tesla TSLA $1.1T	$0	0%	0 -3,742	Closed	–