BF

Bonfire Financial Portfolio holdings

AUM $133M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$864K
3
+$442K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$709K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$228K

Sector Composition

1 Financials 5.49%
2 Technology 4.42%
3 Consumer Staples 1.34%
4 Consumer Discretionary 0.78%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 14.36%
132,684
+2,462
2
$14.7M 11.27%
291,959
+17,161
3
$8.85M 6.8%
110,634
-14,832
4
$7.4M 5.68%
137,368
+4,871
5
$6.88M 5.28%
13,679
+560
6
$6.34M 4.87%
16,016
-59
7
$5.79M 4.45%
48,949
+57
8
$5.65M 4.34%
40,621
+817
9
$4.71M 3.62%
25,142
-3,914
10
$4.53M 3.48%
15,286
+38
11
$2.84M 2.18%
13,288
+71
12
$2.63M 2.02%
91,084
-40,206
13
$2.62M 2.01%
38,412
-68
14
$2.58M 1.98%
24,174
+4,137
15
$2.55M 1.96%
10,018
+640
16
$2.28M 1.75%
18,129
+1,199
17
$2.1M 1.61%
41,152
-2,096
18
$1.86M 1.43%
3,023
+9
19
$1.72M 1.32%
20,782
-934
20
$1.6M 1.23%
+21,475
21
$1.57M 1.21%
3,039
+304
22
$1.47M 1.13%
2,197
-680
23
$1.45M 1.11%
12,789
-2,022
24
$1.42M 1.09%
21,040
25
$1.39M 1.07%
22,386
+3,322
1
2 3