BF
Bonfire Financial Portfolio holdings
AUM
$122M
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$12.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.02M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.13M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 3.67% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $90K | 0.08% | +11,057 | New | +$90K |
|