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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
+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
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.86M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.45% |
| 2 | Financials | 4.92% |
| 3 | Technology | 3.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.87B
| $882K | 0.8% |
+4,695
| New | +$966K |
2024 Q4
0 quarters
|
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $816K | 0.74% |
+12,651
| New | +$854K |
2024 Q4
0 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$109B
| $763K | 0.69% |
+27,918
| New | +$794K |
2024 Q4
0 quarters
|
|
29
Bitwise Bitcoin ETF
BITB
$3.17B
| $662K | 0.6% |
+13,022
| New | +$589K |
2024 Q4
0 quarters
|
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $601K | 0.54% |
+6,614
| New | +$623K |
2024 Q4
0 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $598K | 0.54% |
+14,296
| New | +$633K |
2024 Q4
0 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$894B
| $579K | 0.52% |
+984
| New | +$582K |
2024 Q4
0 quarters
|
|
33
Microsoft
MSFT
$3.9T
| $538K | 0.49% |
+1,276
| New | +$544K |
2024 Q4
0 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$105B
| $520K | 0.47% |
+4,513
| New | +$539K |
2024 Q4
0 quarters
|
|
35
Vanguard Information Technology ETF
VGT
$158B
| $505K | 0.46% |
+6,496
| New | +$499K |
2024 Q4
0 quarters
|
|
36
Centene
CNC
$31.8B
| $490K | 0.44% |
+8,086
| New | +$504K |
2024 Q4
0 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $427K | 0.39% |
+5,646
| New | +$447K |
2024 Q4
0 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $369K | 0.33% |
+1,860
| New | +$382K |
2024 Q4
0 quarters
|
|
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $338K | 0.31% |
+2,907
| New | +$354K |
2024 Q4
0 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$131B
| $317K | 0.29% |
+3,156
| New | +$310K |
2024 Q4
0 quarters
|
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $314K | 0.28% |
+2,515
| New | +$321K |
2024 Q4
0 quarters
|
|
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $291K | 0.26% |
+7,165
| New | +$310K |
2024 Q4
0 quarters
|
|
43
Walmart Inc
WMT
$834B
| $288K | 0.26% |
+3,177
| New | +$276K |
2024 Q4
0 quarters
|
|
44
ExxonMobil
XOM
$674B
| $248K | 0.22% |
+2,308
| New | +$270K |
2024 Q4
0 quarters
|
|
45
Pfizer
PFE
$156B
| $234K | 0.21% |
+8,827
| New | +$239K |
2024 Q4
0 quarters
|
|
46
Amazon
AMZN
$2.71T
| $230K | 0.21% |
+1,047
| New | +$214K |
2024 Q4
0 quarters
|
|
47
Grayscale Bitcoin Trust
GBTC
$12.8B
| $228K | 0.21% |
+3,076
| New | +$203K |
2024 Q4
0 quarters
|
|
48
iShares US Technology ETF
IYW
$27.2B
| $226K | 0.2% |
+1,414
| New | +$224K |
2024 Q4
0 quarters
|
|
49
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$442M
| $224K | 0.2% |
+7,153
| New | +$230K |
2024 Q4
0 quarters
|
|
50
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $203K | 0.18% |
+2,094
| New | +$213K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 87% of assets, followed by Financials and Technology.
- 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.