We are live on ! Find out more
BF

Bonfire Financial Portfolio holdings

AUM $156M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.55%
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.86M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 3.67%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.42%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.06B
$882K 0.8%
+4,695
New +$966K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$816K 0.74%
+12,651
New +$854K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$110B
$763K 0.69%
+27,918
New +$794K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.79B
$662K 0.6%
+13,022
New +$589K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$601K 0.54%
+6,614
New +$623K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$598K 0.54%
+14,296
New +$633K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$890B
$579K 0.52%
+984
New +$582K
MSFT icon
33
Microsoft
MSFT
$3.57T
$538K 0.49%
+1,276
New +$544K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$520K 0.47%
+4,513
New +$539K
VGT icon
35
Vanguard Information Technology ETF
VGT
$145B
$505K 0.46%
+6,496
New +$499K
CNC icon
36
Centene
CNC
$31.7B
$490K 0.44%
+8,086
New +$504K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$427K 0.39%
+5,646
New +$447K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$369K 0.33%
+1,860
New +$382K
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$338K 0.31%
+2,907
New +$354K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$317K 0.29%
+3,156
New +$310K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$314K 0.28%
+2,515
New +$321K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$291K 0.26%
+7,165
New +$310K
WMT icon
43
Walmart Inc
WMT
$826B
$288K 0.26%
+3,177
New +$276K
XOM icon
44
ExxonMobil
XOM
$683B
$248K 0.22%
+2,308
New +$270K
PFE icon
45
Pfizer
PFE
$158B
$234K 0.21%
+8,827
New +$239K
AMZN icon
46
Amazon
AMZN
$2.81T
$230K 0.21%
+1,047
New +$214K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$10.9B
$228K 0.21%
+3,076
New +$203K
IYW icon
48
iShares US Technology ETF
IYW
$24.8B
$226K 0.2%
+1,414
New +$224K
BCD icon
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$428M
$224K 0.2%
+7,153
New +$230K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$203K 0.18%
+2,094
New +$213K
1
2
3

Similar funds

FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
CWM
Clearview Wealth Management Irvine, California $156M AUM
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

Bonfire Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bonfire Financial, which disclosed 51 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 255,447 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Technology and Consumer Discretionary.

  • Bonfire Financial's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 255,447 shares worth $12.9M.
  • Bonfire Financial's ten largest holdings make up 65% of its $111M portfolio in Q4 2024.
  • Bonfire Financial disclosed 51 positions in Q4 2024, its first 13F filing on record.

Based on Bonfire Financial's 13F filing for Q4 2024, filed 29 Jan 2025.