Filer Name: BONFIRE FINANCIAL
CIK: 1762539
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 51
Portfolio Value: $0.11B

Bonfire Financial Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
USFR US WISDOMTREE FLOATING RATE TRE 255,447 $13M 11.63% - -
XLK US TECHNOLOGY SELECT SECT SPDR 55,056 $13M 11.58% - -
VUG US VANGUARD GROWTH ETF 21,972 $9M 8.16% - -
SPTI US SPDR PORT INT TREASURY TERM 219,921 $6M 5.55% - -
XLF US FINANCIAL SELECT SECTOR SPDR 118,277 $6M 5.17% - -
VTV US VANGUARD VALUE ETF 32,203 $5M 4.93% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 11,987 $5M 4.92% - -
VCR US VANGUARD CONSUMER DISCRE ETF 14,441 $5M 4.91% - -
XLV US HEALTH CARE SELECT SECTOR 34,229 $5M 4.26% - -
XLC US COMM SERV SELECT SECTOR SPDR 44,758 $4M 3.92% - -
VIS US VANGUARD INDUSTRIALS ETF 13,650 $3M 3.14% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 44,311 $3M 2.46% - -
VDC US VANGUARD CONSUMER STAPLE ETF 12,047 $3M 2.30% - -
AAPL US APPLE INC 9,565 $2M 2.17% - -
FLOT US ISHARES FLOATING RATE BOND E 45,551 $2M 2.10% - -
VDE US VANGUARD ENERGY ETF 15,178 $2M 1.67% - -
ONEY US SPDR RUSSELL 1000 YIELD FOCU 16,810 $2M 1.66% - -
IMCG US ISHARES MORNINGSTAR MID-CAP 23,149 $2M 1.58% - -
SPY US SPDR S&P 500 ETF TRUST 2,854 $2M 1.52% - -
TSLA US TESLA INC 3,742 $2M 1.37% - -
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