BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Return
-1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$225K
Cap. Flow %
-0.21%
Top 10 Hldgs %
64.98%
Holding
53
New
2
Increased
27
Reduced
12
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.58M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.23M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$483K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$380K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$338K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.35M
2
TSLA icon
Tesla
TSLA
$1.51M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.2M 12.15% 261,957 +6,510 +3% +$328K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.6M 11.62% 61,018 +5,962 +11% +$1.23M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.8M 7.19% 21,026 -946 -4% -$351K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 6.11% 12,453 +466 +4% +$248K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.27M 5.78% 125,913 +7,636 +6% +$380K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.48M 5.05% 37,536 +3,307 +10% +$483K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.04M 4.65% 15,478 +1,037 +7% +$338K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.99M 4.6% 28,915 -3,288 -10% -$568K
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.56M 4.2% 47,232 +2,474 +6% +$239K
SPTI icon
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$3.93M 3.63% 137,640 -82,281 -37% -$2.35M
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$3.61M 3.33% 14,584 +934 +7% +$231K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.74M 2.53% 12,543 +496 +4% +$109K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.38M 2.19% 38,445 -5,866 -13% -$362K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.26M 2.08% 44,181 -1,370 -3% -$69.9K
VDE icon
15
Vanguard Energy ETF
VDE
$7.42B
$2.11M 1.95% 16,302 +1,124 +7% +$146K
AAPL icon
16
Apple
AAPL
$3.45T
$2.06M 1.9% 9,276 -289 -3% -$64.2K
ONEY icon
17
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.64M 1.51% 15,006 -1,804 -11% -$197K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 1.49% 2,874 +20 +0.7% +$11.2K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.58M 1.46% +14,984 New +$1.58M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.56M 1.44% 21,821 -1,328 -6% -$94.9K
KR icon
21
Kroger
KR
$44.9B
$1.42M 1.31% 21,040 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.4M 1.29% 2,725 +445 +20% +$229K
MSTR icon
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.16M 1.07% 4,024 +147 +4% +$42.4K
VPU icon
24
Vanguard Utilities ETF
VPU
$7.27B
$1.12M 1.03% 6,549 +247 +4% +$42.2K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$953K 0.88% 5,066 +21 +0.4% +$3.95K
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