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
$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
Financial Select Sector SPDR Fund
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.2M 12.15%
261,957
+6,510
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$98.9B
$12.6M 11.62%
61,018
+5,962
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$7.8M 7.19%
21,026
-946
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.63M 6.11%
12,453
+466
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.27M 5.78%
125,913
+7,636
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.6B
$5.48M 5.05%
37,536
+3,307
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$5.04M 4.65%
15,478
+1,037
VTV icon
8
Vanguard Value ETF
VTV
$147B
$4.99M 4.6%
28,915
-3,288
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.56M 4.2%
47,232
+2,474
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$3.93M 3.63%
137,640
-82,281
VIS icon
11
Vanguard Industrials ETF
VIS
$6.39B
$3.61M 3.33%
14,584
+934
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.13B
$2.74M 2.53%
12,543
+496
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.38M 2.19%
38,445
-5,866
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9B
$2.26M 2.08%
44,181
-1,370
VDE icon
15
Vanguard Energy ETF
VDE
$7.22B
$2.11M 1.95%
16,302
+1,124
AAPL icon
16
Apple
AAPL
$4.01T
$2.06M 1.9%
9,276
-289
ONEY icon
17
SPDR Russell 1000 Yield Focus ETF
ONEY
$867M
$1.64M 1.51%
15,006
-1,804
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$1.61M 1.49%
2,874
+20
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.58M 1.46%
+14,984
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.56M 1.44%
21,821
-1,328
KR icon
21
Kroger
KR
$42.2B
$1.42M 1.31%
21,040
VOO icon
22
Vanguard S&P 500 ETF
VOO
$777B
$1.4M 1.29%
2,725
+445
MSTR icon
23
Strategy Inc
MSTR
$77.4B
$1.16M 1.07%
4,024
+147
VPU icon
24
Vanguard Utilities ETF
VPU
$7.81B
$1.12M 1.03%
6,549
+247
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$64.9B
$953K 0.88%
5,066
+21
1
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