BF

Bonfire Financial Portfolio holdings

AUM $134M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.23M
3
+$483K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$338K

Top Sells

1
+$2.35M
2
+$1.51M
3
+$568K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$362K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
– –
-7,153
52
– –
-1,414
53
– –
-3,742
1 2
3