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 %
100%
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
Reduced
Closed

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.9M 11.63% +255,447 New +$12.9M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.8M 11.58% +55,056 New +$12.8M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.02M 8.16% +21,972 New +$9.02M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$6.13M 5.55% +219,921 New +$6.13M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.72M 5.17% +118,277 New +$5.72M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.45M 4.93% +32,203 New +$5.45M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.43M 4.92% +11,987 New +$5.43M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.42M 4.91% +14,441 New +$5.42M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.71M 4.26% +34,229 New +$4.71M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.33M 3.92% +44,758 New +$4.33M
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$3.47M 3.14% +13,650 New +$3.47M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.72M 2.46% +44,311 New +$2.72M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.55M 2.3% +12,047 New +$2.55M
AAPL icon
14
Apple
AAPL
$3.45T
$2.4M 2.17% +9,565 New +$2.4M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.32M 2.1% +45,551 New +$2.32M
VDE icon
16
Vanguard Energy ETF
VDE
$7.42B
$1.84M 1.67% +15,178 New +$1.84M
ONEY icon
17
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.83M 1.66% +16,810 New +$1.83M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.75M 1.58% +23,149 New +$1.75M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 1.52% +2,854 New +$1.68M
TSLA icon
20
Tesla
TSLA
$1.08T
$1.51M 1.37% +3,742 New +$1.51M
KR icon
21
Kroger
KR
$44.9B
$1.29M 1.16% +21,040 New +$1.29M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.23M 1.11% +2,280 New +$1.23M
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.12M 1.02% +3,877 New +$1.12M
VPU icon
24
Vanguard Utilities ETF
VPU
$7.27B
$1.03M 0.93% +6,302 New +$1.03M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$934K 0.85% +5,045 New +$934K