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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
+7.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.75%
Top 10 Hldgs %
64.59%
Holding
53
New
4
Increased
33
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
3
MSFT icon
Microsoft
MSFT
+$603K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$181K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.4K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.4K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$20.6K
5
MSTR icon
Strategy Inc
MSTR
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.19%
3 Consumer Staples 1.5%
4 Healthcare 0.55%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.79B
$1.12M 0.92%
19,064
+1,659
+10% +$89K
VAW icon
27
Vanguard Materials ETF
VAW
$3.06B
$1.02M 0.84%
5,227
+243
+5% +$45.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.8B
$988K 0.81%
5,089
+23
+0.5% +$4.26K
VGT icon
29
Vanguard Information Technology ETF
VGT
$145B
$870K 0.71%
10,488
+2,408
+30% +$175K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$785K 0.64%
10,325
+16
+0.2% +$1.16K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$890B
$743K 0.61%
1,197
+202
+20% +$116K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$110B
$740K 0.61%
27,918
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$646K 0.53%
13,385
-74
-0.5% -$3.33K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$602K 0.49%
6,616
+1
+0% +$86
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$507K 0.42%
5,667
+21
+0.4% +$1.79K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.4%
4,515
+1
+0% +$103
CNC icon
37
Centene
CNC
$31.7B
$439K 0.36%
8,086
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$385K 0.32%
9,307
+804
+9% +$33K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$335K 0.27%
3,156
– –
WMT icon
40
Walmart Inc
WMT
$826B
$313K 0.26%
3,204
+19
+0.6% +$1.81K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$313K 0.26%
1,596
-5
-0.3% -$926
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$311K 0.25%
2,515
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.6B
$307K 0.25%
+2,936
New +$305K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$10.9B
$294K 0.24%
3,466
-7
-0.2% -$544
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$276K 0.23%
2,468
+374
+18% +$39.5K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$268K 0.22%
2,340
-71
-3% -$7.64K
IYW icon
47
iShares US Technology ETF
IYW
$24.8B
$262K 0.21%
+1,509
New +$229K
XOM icon
48
ExxonMobil
XOM
$683B
$250K 0.21%
2,321
+10
+0.4% +$1.07K
JPM icon
49
JPMorgan Chase
JPM
$934B
$240K 0.2%
829
+1
+0.1% +$255
PFE icon
50
Pfizer
PFE
$158B
$234K 0.19%
9,634
+650
+7% +$15.2K
1
2
3

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Bonfire Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Bonfire Financial held 53 positions worth $122M, up 12% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial deployed $5.79M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,936 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $181K trimmed.

  • Bonfire Financial's largest Q2 2025 buy was iShares National Muni Bond ETF: 2,936 shares worth $307K.
  • Bonfire Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $908K increase.
  • Bonfire Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $181K.
  • Bonfire Financial's ten largest holdings make up 65% of its $122M portfolio in Q2 2025.
  • Bonfire Financial opened 4 new positions and closed 0 in Q2 2025.
  • Bonfire Financial's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Bonfire Financial's 13F filing for Q2 2025, filed 6 Aug 2025.