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
$134M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$504K
3
+$420K
4
BND icon
Vanguard Total Bond Market
BND
+$363K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Top Sells

1
+$333K
2
+$332K
3
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$237K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$155K

Sector Composition

1 Financials 5.55%
2 Technology 3.82%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.65%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$110B
$19.5M 14.58%
135,595
+2,911
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$16.1M 12.02%
319,858
+27,899
VUG icon
3
Vanguard Growth ETF
VUG
$36.6B
$8.76M 6.54%
107,712
-2,922
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$7.87M 5.88%
143,752
+6,384
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.16M 5.35%
14,244
+565
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$6.47M 4.83%
16,437
+421
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$6.44M 4.81%
41,574
+953
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$5.98M 4.47%
50,814
+1,865
VIS icon
9
Vanguard Industrials ETF
VIS
$7.7B
$4.66M 3.48%
15,630
+344
VTV icon
10
Vanguard Value ETF
VTV
$172B
$4.46M 3.33%
23,370
-1,772
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.08B
$2.92M 2.18%
13,815
+527
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.66M 1.99%
38,311
-101
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$2.46M 1.83%
23,010
-1,164
VDE icon
14
Vanguard Energy ETF
VDE
$9.97B
$2.44M 1.82%
19,396
+1,267
AAPL icon
15
Apple
AAPL
$4.22T
$2.39M 1.78%
8,783
-1,235
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$2.35M 1.75%
81,318
-9,766
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.26B
$2.03M 1.52%
39,940
-1,212
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$2.01M 1.5%
2,943
+746
BND icon
19
Vanguard Total Bond Market
BND
$151B
$1.95M 1.46%
26,348
+4,873
VOO icon
20
Vanguard S&P 500 ETF
VOO
$920B
$1.84M 1.38%
2,939
-84
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
$1.62M 1.21%
20,255
-527
MSFT icon
22
Microsoft
MSFT
$3.13T
$1.49M 1.12%
3,089
+50
KR icon
23
Kroger
KR
$40.7B
$1.31M 0.98%
21,040
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$837M
$1.3M 0.97%
11,416
-1,373
VPU icon
25
Vanguard Utilities ETF
VPU
$8.59B
$1.29M 0.96%
6,963
+223
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