BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$9.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.13M
5
XLF icon
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 Change
in Stake 		Capital Flow
1
$12.9M 11.63%
+255,447
2
$12.8M 11.58%
+55,056
3
$9.02M 8.16%
+21,972
4
$6.13M 5.55%
+219,921
5
$5.72M 5.17%
+118,277
6
$5.45M 4.93%
+32,203
7
$5.43M 4.92%
+11,987
8
$5.42M 4.91%
+14,441
9
$4.71M 4.26%
+34,229
10
$4.33M 3.92%
+44,758
11
$3.47M 3.14%
+13,650
12
$2.72M 2.46%
+44,311
13
$2.55M 2.3%
+12,047
14
$2.4M 2.17%
+9,565
15
$2.32M 2.1%
+45,551
16
$1.84M 1.67%
+15,178
17
$1.83M 1.66%
+16,810
18
$1.75M 1.58%
+23,149
19
$1.68M 1.52%
+2,854
20
$1.51M 1.37%
+3,742
21
$1.29M 1.16%
+21,040
22
$1.23M 1.11%
+2,280
23
$1.12M 1.02%
+3,877
24
$1.03M 0.93%
+6,302
25
$934K 0.85%
+5,045
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