BF

Bonfire Financial Portfolio holdings

AUM $134M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$691K
3
+$646K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$537K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$345K

Top Sells

1
+$183K
2
+$50.5K
3
+$47.6K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$21.1K
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
1
$16.5M 13.53%
130,222
+8,186
2
$13.8M 11.34%
274,798
+12,841
3
$9.18M 7.53%
20,911
-115
4
$6.94M 5.69%
132,497
+6,584
5
$6.37M 5.23%
13,119
+666
6
$5.82M 4.78%
16,075
+597
7
$5.37M 4.4%
39,804
+2,268
8
$5.31M 4.35%
48,892
+1,660
9
$5.16M 4.24%
29,056
+141
10
$4.27M 3.5%
15,248
+664
11
$3.78M 3.1%
131,290
-6,350
12
$2.89M 2.37%
13,217
+674
13
$2.46M 2.02%
38,480
+35
14
$2.21M 1.81%
43,248
-933
15
$2.13M 1.75%
20,037
+5,053
16
$2.02M 1.65%
16,930
+628
17
$1.92M 1.58%
9,378
+102
18
$1.78M 1.46%
2,877
+3
19
$1.74M 1.43%
21,716
-105
20
$1.72M 1.41%
3,014
+289
21
$1.61M 1.32%
3,976
-48
22
$1.6M 1.32%
14,811
-195
23
$1.51M 1.24%
21,040
24
$1.36M 1.12%
2,735
+1,389
25
$1.2M 0.98%
6,775
+226
1
2 3