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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
-1.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.04M
Cap. Flow
-$25.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.98%
Holding
53
New
2
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$376K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.32M
2
TSLA icon
Tesla
TSLA
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$573K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 3.43%
3 Consumer Staples 1.57%
4 Healthcare 0.66%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.06B
$941K 0.87%
4,984
+289
+6% +$56K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.79B
$781K 0.72%
17,405
+4,383
+34% +$222K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$110B
$781K 0.72%
27,918
– –
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$710K 0.65%
10,309
-2,342
-19% -$160K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$588K 0.54%
13,459
-837
-6% -$36.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$890B
$559K 0.52%
995
+11
+1% +$6.5K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$551K 0.51%
6,615
+1
+0% +$90
VGT icon
33
Vanguard Information Technology ETF
VGT
$145B
$548K 0.5%
8,080
+1,584
+24% +$119K
MSFT icon
34
Microsoft
MSFT
$3.57T
$505K 0.47%
1,346
+70
+5% +$28.5K
CNC icon
35
Centene
CNC
$31.7B
$491K 0.45%
8,086
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$472K 0.44%
4,514
+1
+0% +$113
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$461K 0.43%
5,646
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$356K 0.33%
8,503
+1,338
+19% +$55.7K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$301K 0.28%
2,515
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$298K 0.28%
1,601
-259
-14% -$51.2K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$285K 0.26%
3,156
– –
WMT icon
42
Walmart Inc
WMT
$826B
$280K 0.26%
3,185
+8
+0.3% +$750
XOM icon
43
ExxonMobil
XOM
$683B
$275K 0.25%
2,311
+3
+0.1% +$332
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$258K 0.24%
2,411
-496
-17% -$57K
PFE icon
45
Pfizer
PFE
$158B
$228K 0.21%
8,984
+157
+2% +$4.11K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$10.9B
$226K 0.21%
3,473
+397
+13% +$29.3K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$209K 0.19%
2,094
– –
JPM icon
48
JPMorgan Chase
JPM
$934B
$203K 0.19%
+828
New +$211K
HBI
49
DELISTED
Hanesbrands
HBI
$63.8K 0.06%
11,057
– –
AMZN icon
50
Amazon
AMZN
$2.81T
– –
-1,047
Closed -$230K
1
2
3

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Bonfire Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Bonfire Financial held 53 positions worth $108M, down 1.8% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial's Q1 2025 filing shows 2 new, 27 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 14,984 shares worth $1.58M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 14,984 shares worth $1.58M.
  • Bonfire Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $1.35M increase.
  • Bonfire Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.32M.
  • Bonfire Financial fully exited Tesla in Q1 2025, selling an estimated $1.51M.
  • Bonfire Financial's ten largest holdings make up 65% of its $108M portfolio in Q1 2025.
  • Bonfire Financial opened 2 new positions and closed 4 in Q1 2025.
  • Bonfire Financial's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Bonfire Financial's 13F filing for Q1 2025, filed 22 Apr 2025.