BF
Bonfire Financial Portfolio holdings
AUM
$122M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$2.04M
(-1.8%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.21%
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 |
Tesla
TSLA
|
+$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
+$568K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$362K |
| 5 |
Vanguard Growth ETF
VUG
|
+$351K |
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
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| – | – |
-7,153
| Closed | -$224K |
|
52
iShares US Technology ETF
IYW
$24B
| – | – |
-1,414
| Closed | -$226K |
|
|
53
Tesla
TSLA
$1.28T
| – | – |
-3,742
| Closed | -$1.51M |
|