AWL
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AFFINITY WEALTH LLC’s Bread Financial BFH Stock Holding History

AFFINITY WEALTH LLC’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-320
Closed -$19.5K – 50
2024
Q4 		$19.5K Buy
+320
New +$18.1K 0.02% 18

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

AFFINITY WEALTH LLC's BFH Position: Q1 2025 in Review

AFFINITY WEALTH LLC sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 320 shares — an estimated $19.5K sold.

AFFINITY WEALTH LLC first reported a position in BFH in Q4 2024 and held it in 1 quarter. The position peaked at $19.5K in Q4 2024. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

  • AFFINITY WEALTH LLC reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
  • AFFINITY WEALTH LLC sold 320 Bread Financial shares in Q1 2025, an estimated $19.5K.
  • AFFINITY WEALTH LLC first reported a position in Bread Financial in Q4 2024 and held it in 1 quarter.
  • AFFINITY WEALTH LLC's Bread Financial position peaked at $19.5K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

Based on AFFINITY WEALTH LLC's 13F filing for Q1 2025, filed 26 Aug 2026.