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BF

Bonfire Financial Portfolio holdings

AUM $156M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.7M
Cap. Flow
+$7.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
65.94%
Holding
62
New
5
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$533K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$530K
4
AAPL icon
Apple
AAPL
+$518K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$345K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$232K
2
PLTR icon
Palantir
PLTR
+$223K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$177K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$116K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81K

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 3.36%
3 Consumer Staples 0.99%
4 Healthcare 0.65%
5 Consumer Discretionary 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
$119B
$27.1M 17.39%
142,057
+3,101
+2% +$530K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$22.1M 14.2%
438,875
+63,329
+17% +$3.19M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$8.86M 5.69%
102,807
-963
-0.9% -$81K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.08M 5.19%
16,138
+1,108
+7% +$533K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.5B
$7.89M 5.07%
147,171
+5,645
+4% +$293K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.72M 4.32%
16,943
+888
+6% +$345K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$6.36M 4.09%
40,088
+1,596
+4% +$237K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.82M 3.74%
54,331
+2,962
+6% +$338K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.2B
$5M 3.22%
13,890
+406
+3% +$138K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$4.74M 3.04%
21,735
+74
+0.3% +$15.5K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.37M 2.16%
38,021
+3,603
+10% +$315K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.09M 1.98%
40,725
+1,062
+3% +$78.3K
AAPL icon
13
Apple
AAPL
$4.58T
$3.08M 1.98%
10,654
+1,810
+20% +$518K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.99M 1.92%
13,277
+464
+4% +$106K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.35M 1.51%
22,063
-1,665
-7% -$177K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.3B
$2.26M 1.45%
21,712
+2,454
+13% +$252K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.21M 1.42%
2,957
+8
+0.3% +$5.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$2.04M 1.31%
2,974
+26
+0.9% +$17.3K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.99M 1.28%
70,014
-2,203
-3% -$62.7K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$1.95M 1.25%
26,580
+1,273
+5% +$93.4K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.93M 1.24%
19,584
-55
-0.3% -$4.96K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$1.79M 1.15%
11,911
+237
+2% +$38.4K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.79M 1.15%
34,967
+633
+2% +$32.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84B
$1.25M 0.81%
5,172
+16
+0.3% +$3.73K
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$684M
$1.24M 0.79%
9,656
-922
-9% -$116K
1
2 3

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Bonfire Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Bonfire Financial held 62 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bonfire Financial deployed $7.4M of net new capital in Q2 2026, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 636 shares worth $236K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $177K trimmed.

  • Bonfire Financial's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 636 shares worth $236K.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.19M increase.
  • Bonfire Financial's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $177K.
  • Bonfire Financial fully exited SPDR Gold Trust in Q2 2026, selling an estimated $232K.
  • Bonfire Financial's ten largest holdings make up 66% of its $156M portfolio in Q2 2026.
  • Bonfire Financial opened 5 new positions and closed 2 in Q2 2026.
  • Bonfire Financial's portfolio value rose 17% quarter-over-quarter to $156M.

Based on Bonfire Financial's 13F filing for Q2 2026, filed 10 Aug 2026.