BF

Bonfire Financial Portfolio holdings

AUM $122M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
+$6.19M
Cap. Flow %
5.08%
Top 10 Hldgs %
64.59%
Holding
53
New
4
Increased
33
Reduced
10
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$691K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$646K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$345K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$183K
2
VUG icon
Vanguard Growth ETF
VUG
+$50.5K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.6K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$21.1K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$19.4K

Sector Composition

1 Financials 5.43%
2 Technology 4.19%
3 Consumer Staples 1.5%
4 Healthcare 0.55%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$86.5B
$16.5M 13.53%
65,111
+4,093
+7% +$1.04M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.8M 11.34%
274,798
+12,841
+5% +$646K
VUG icon
3
Vanguard Growth ETF
VUG
$190B
$9.18M 7.53%
20,911
-115
-0.5% -$50.5K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$6.94M 5.69%
132,497
+6,584
+5% +$345K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.37M 5.23%
13,119
+666
+5% +$324K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$5.82M 4.78%
16,075
+597
+4% +$216K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$34.2B
$5.37M 4.4%
39,804
+2,268
+6% +$306K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$5.31M 4.35%
48,892
+1,660
+4% +$180K
VTV icon
9
Vanguard Value ETF
VTV
$145B
$5.16M 4.24%
29,056
+141
+0.5% +$25.1K
VIS icon
10
Vanguard Industrials ETF
VIS
$6.13B
$4.27M 3.5%
15,248
+664
+5% +$186K
SPTI icon
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$3.78M 3.1%
131,290
-6,350
-5% -$183K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.89M 2.37%
13,217
+674
+5% +$148K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$34.2B
$2.46M 2.02%
38,480
+35
+0.1% +$2.24K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.07B
$2.21M 1.81%
43,248
-933
-2% -$47.6K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.13M 1.75%
20,037
+5,053
+34% +$537K
VDE icon
16
Vanguard Energy ETF
VDE
$7.29B
$2.02M 1.65%
16,930
+628
+4% +$74.8K
AAPL icon
17
Apple
AAPL
$3.47T
$1.92M 1.58%
9,378
+102
+1% +$20.9K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$670B
$1.78M 1.46%
2,877
+3
+0.1% +$1.86K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.74M 1.43%
21,716
-105
-0.5% -$8.42K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$740B
$1.72M 1.41%
3,014
+289
+11% +$165K
MSTR icon
21
Strategy Inc Common Stock Class A
MSTR
$94B
$1.61M 1.32%
3,976
-48
-1% -$19.4K
ONEY icon
22
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$1.6M 1.32%
14,811
-195
-1% -$21.1K
KR icon
23
Kroger
KR
$45.2B
$1.51M 1.24%
21,040
– –
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.36M 1.12%
2,735
+1,389
+103% +$691K
VPU icon
25
Vanguard Utilities ETF
VPU
$7.37B
$1.2M 0.98%
6,775
+226
+3% +$39.9K
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