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
51
$268K 0.21%
2,378
+57
52
$267K 0.21%
847
+18
53
$265K 0.2%
2,173
-167
54
$241K 0.19%
9,465
-169
55
$211K 0.16%
+867
56
$72.9K 0.06%
11,057
1 2
3