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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
(+17%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
62
New
5
Increased
35
Reduced
10
Closed
2
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$530K |
| 4 |
Apple
AAPL
|
+$518K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$232K |
| 2 |
Palantir
PLTR
|
+$223K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$177K |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$116K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Financials | 5.44% |
| 3 | Technology | 3.36% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $27.1M | 17.39% |
142,057
+3,101
| +2% | +$530K |
2024 Q4
6 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $22.1M | 14.2% |
438,875
+63,329
| +17% | +$3.19M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.86M | 5.69% |
102,807
-963
| -0.9% | -$81K |
2024 Q4
6 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.08M | 5.19% |
16,138
+1,108
| +7% | +$533K |
2024 Q4
6 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $7.89M | 5.07% |
147,171
+5,645
| +4% | +$293K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $6.72M | 4.32% |
16,943
+888
| +6% | +$345K |
2024 Q4
6 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $6.36M | 4.09% |
40,088
+1,596
| +4% | +$237K |
2024 Q4
6 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $5.82M | 3.74% |
54,331
+2,962
| +6% | +$338K |
2024 Q4
6 quarters
|
|
9
Vanguard Industrials ETF
VIS
$7.82B
| $5M | 3.22% |
13,890
+406
| +3% | +$138K |
2024 Q4
6 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$187B
| $4.74M | 3.04% |
21,735
+74
| +0.3% | +$15.5K |
2024 Q4
6 quarters
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.37M | 2.16% |
38,021
+3,603
| +10% | +$315K |
2026 Q1
1 quarter
|
|
12
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $3.09M | 1.98% |
40,725
+1,062
| +3% | +$78.3K |
2024 Q4
6 quarters
|
|
|
13
Apple
AAPL
$4.87T
| $3.08M | 1.98% |
10,654
+1,810
| +20% | +$518K |
2024 Q4
6 quarters
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.53B
| $2.99M | 1.92% |
13,277
+464
| +4% | +$106K |
2024 Q4
6 quarters
|
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $2.35M | 1.51% |
22,063
-1,665
| -7% | -$177K |
2025 Q1
5 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77B
| $2.26M | 1.45% |
21,712
+2,454
| +13% | +$252K |
2024 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $2.21M | 1.42% |
2,957
+8
| +0.3% | +$5.8K |
2024 Q4
6 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.04M | 1.31% |
2,974
+26
| +0.9% | +$17.3K |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.99M | 1.28% |
70,014
-2,203
| -3% | -$62.7K |
2024 Q4
6 quarters
|
|
20
Vanguard Total Bond Market
BND
$158B
| $1.95M | 1.25% |
26,580
+1,273
| +5% | +$93.4K |
2025 Q3
3 quarters
|
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.93M | 1.24% |
19,584
-55
| -0.3% | -$4.96K |
2024 Q4
6 quarters
|
|
22
Vanguard Energy ETF
VDE
$10.7B
| $1.79M | 1.15% |
11,911
+237
| +2% | +$38.4K |
2024 Q4
6 quarters
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $1.79M | 1.15% |
34,967
+633
| +2% | +$32.2K |
2024 Q4
6 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.25M | 0.81% |
5,172
+16
| +0.3% | +$3.73K |
2024 Q4
6 quarters
|
|
|
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$618M
| $1.24M | 0.79% |
9,656
-922
| -9% | -$116K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
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.