BF

Bonfire Financial Portfolio holdings

AUM $130M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
1
$13.2M 12.15%
261,957
+6,510
2
$12.6M 11.62%
61,018
+5,962
3
$7.8M 7.19%
21,026
-946
4
$6.63M 6.11%
12,453
+466
5
$6.27M 5.78%
125,913
+7,636
6
$5.48M 5.05%
37,536
+3,307
7
$5.04M 4.65%
15,478
+1,037
8
$4.99M 4.6%
28,915
-3,288
9
$4.56M 4.2%
47,232
+2,474
10
$3.93M 3.63%
137,640
-82,281
11
$3.61M 3.33%
14,584
+934
12
$2.74M 2.53%
12,543
+496
13
$2.38M 2.19%
38,445
-5,866
14
$2.26M 2.08%
44,181
-1,370
15
$2.11M 1.95%
16,302
+1,124
16
$2.06M 1.9%
9,276
-289
17
$1.64M 1.51%
15,006
-1,804
18
$1.61M 1.49%
2,874
+20
19
$1.58M 1.46%
+14,984
20
$1.56M 1.44%
21,821
-1,328
21
$1.42M 1.31%
21,040
22
$1.4M 1.29%
2,725
+445
23
$1.16M 1.07%
4,024
+147
24
$1.12M 1.03%
6,549
+247
25
$953K 0.88%
5,066
+21
1
2 3