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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.9T
| $1.23M | 0.79% |
3,305
+23
| +0.7% | +$9.31K |
2024 Q4
6 quarters
|
|
|
VPU
27
Vanguard Utilities ETF
VPU
$7.74B
| $1.17M | 0.75% |
6,004
+253
| +4% | +$49.6K |
2024 Q4
6 quarters
|
|
28
Kroger
KR
$34.7B
| $1.17M | 0.75% |
21,040
| – | – |
2024 Q4
6 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$158B
| $1.16M | 0.75% |
9,746
+10
| +0.1% | +$1.09K |
2024 Q4
6 quarters
|
|
30
Vanguard Materials ETF
VAW
$2.87B
| $969K | 0.62% |
4,234
+40
| +1% | +$9.28K |
2024 Q4
6 quarters
|
|
31
Bitwise Bitcoin ETF
BITB
$3.17B
| $908K | 0.58% |
28,491
+461
| +2% | +$18K |
2024 Q4
6 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$894B
| $897K | 0.58% |
1,197
| – | – |
2024 Q4
6 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$47.4B
| $886K | 0.57% |
8,232
-81
| -1% | -$8.66K |
2025 Q2
4 quarters
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $819K | 0.53% |
11,976
+119
| +1% | +$7.77K |
2024 Q4
6 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$109B
| $806K | 0.52% |
25,412
| – | – |
2024 Q4
6 quarters
|
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $778K | 0.5% |
6,620
+1
| +0% | +$111 |
2024 Q4
6 quarters
|
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $754K | 0.48% |
8,477
+557
| +7% | +$49.4K |
2024 Q4
6 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$105B
| $697K | 0.45% |
4,698
+1
| +0% | +$137 |
2024 Q4
6 quarters
|
|
39
Amazon
AMZN
$2.71T
| $520K | 0.33% |
2,183
+137
| +7% | +$34.4K |
2025 Q2
4 quarters
|
|
40
Centene
CNC
$31.8B
| $519K | 0.33% |
8,086
| – | – |
2024 Q4
6 quarters
|
|
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $503K | 0.32% |
11,427
+175
| +2% | +$7.7K |
2024 Q4
6 quarters
|
|
42
Tesla
TSLA
$1.5T
| $398K | 0.26% |
945
| – | – |
2025 Q3
3 quarters
|
|
43
JPMorgan Chase
JPM
$884B
| $394K | 0.25% |
1,202
+305
| +34% | +$94.7K |
2025 Q1
5 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$131B
| $392K | 0.25% |
3,156
| – | – |
2024 Q4
6 quarters
|
|
45
iShares US Technology ETF
IYW
$27.2B
| $381K | 0.24% |
1,511
| – | – |
2025 Q2
4 quarters
|
|
46
Walmart Inc
WMT
$834B
| $378K | 0.24% |
3,335
+32
| +1% | +$3.97K |
2024 Q4
6 quarters
|
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $372K | 0.24% |
2,515
| – | – |
2024 Q4
6 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $369K | 0.24% |
1,517
+46
| +3% | +$10.7K |
2024 Q4
6 quarters
|
|
49
Strategy Inc
MSTR
$65.6B
| $364K | 0.23% |
4,185
-20
| -0.5% | -$2.9K |
2024 Q4
6 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.21T
| $319K | 0.21% |
903
| – | – |
2025 Q3
3 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.