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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
MSFT icon
26
Microsoft
MSFT
$3.57T
$1.23M 0.79%
3,305
+23
+0.7% +$9.31K
VPU
27
Vanguard Utilities ETF
VPU
$8.46B
$1.17M 0.75%
6,004
+253
+4% +$49.6K
KR icon
28
Kroger
KR
$34.5B
$1.17M 0.75%
21,040
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$145B
$1.16M 0.75%
9,746
+10
+0.1% +$1.09K
VAW icon
30
Vanguard Materials ETF
VAW
$3.06B
$969K 0.62%
4,234
+40
+1% +$9.28K
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.79B
$908K 0.58%
28,491
+461
+2% +$18K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$897K 0.58%
1,197
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.6B
$886K 0.57%
8,232
-81
-1% -$8.66K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$819K 0.53%
11,976
+119
+1% +$7.77K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$110B
$806K 0.52%
25,412
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$778K 0.5%
6,620
+1
+0% +$111
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$754K 0.48%
8,477
+557
+7% +$49.4K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$697K 0.45%
4,698
+1
+0% +$137
AMZN icon
39
Amazon
AMZN
$2.81T
$520K 0.33%
2,183
+137
+7% +$34.4K
CNC icon
40
Centene
CNC
$31.7B
$519K 0.33%
8,086
– –
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$503K 0.32%
11,427
+175
+2% +$7.7K
TSLA icon
42
Tesla
TSLA
$1.36T
$398K 0.26%
945
– –
JPM icon
43
JPMorgan Chase
JPM
$936B
$394K 0.25%
1,202
+305
+34% +$94.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$392K 0.25%
3,156
– –
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$381K 0.24%
1,511
– –
WMT icon
46
Walmart Inc
WMT
$826B
$378K 0.24%
3,335
+32
+1% +$3.97K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$372K 0.24%
2,515
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$369K 0.24%
1,517
+46
+3% +$10.7K
MSTR icon
49
Strategy Inc
MSTR
$44.6B
$364K 0.23%
4,185
-20
-0.5% -$2.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.14T
$319K 0.21%
903
– –
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.