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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
+5.71%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.28M
Cap. Flow
+$1.78M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.17%
Holding
56
New
3
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$864K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$709K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$228K

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.42%
3 Consumer Staples 1.34%
4 Consumer Discretionary 0.78%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$44.7B
$1.31M 1.01%
4,067
+91
+2% +$33.8K
VPU
27
Vanguard Utilities ETF
VPU
$8.46B
$1.28M 0.98%
6,740
-35
-0.5% -$6.41K
VAW icon
28
Vanguard Materials ETF
VAW
$3.06B
$1.08M 0.83%
5,274
+47
+0.9% +$9.55K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.04M 0.8%
5,111
+22
+0.4% +$4.38K
VGT icon
30
Vanguard Information Technology ETF
VGT
$145B
$985K 0.76%
10,560
+72
+0.7% +$6.29K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$890B
$801K 0.62%
1,197
– –
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$785K 0.6%
9,788
-537
-5% -$41.7K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$110B
$692K 0.53%
25,365
-2,553
-9% -$69.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$690K 0.53%
6,478
+3,542
+121% +$371K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$670K 0.51%
12,549
-836
-6% -$42K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$634K 0.49%
6,617
+1
+0% +$94
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 0.41%
4,516
+1
+0% +$115
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$529K 0.41%
5,667
– –
AMZN icon
39
Amazon
AMZN
$2.81T
$526K 0.4%
2,394
+1,340
+127% +$303K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$435K 0.33%
10,336
+1,029
+11% +$43K
TSLA icon
41
Tesla
TSLA
$1.36T
$420K 0.32%
+945
New +$328K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$370K 0.28%
3,156
– –
WMT icon
43
Walmart Inc
WMT
$826B
$331K 0.25%
3,214
+10
+0.3% +$995
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$326K 0.25%
2,515
– –
PLTR icon
45
Palantir
PLTR
$418B
$322K 0.25%
1,768
+141
+9% +$22.9K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$10.9B
$316K 0.24%
3,545
+79
+2% +$7.11K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$298K 0.23%
1,423
-173
-11% -$35.4K
IYW icon
48
iShares US Technology ETF
IYW
$24.8B
$296K 0.23%
1,510
+1
+0.1% +$183
CNC icon
49
Centene
CNC
$31.7B
$289K 0.22%
8,086
– –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$281K 0.22%
2,468
– –
1
2
3

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Bonfire Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Bonfire Financial held 56 positions worth $130M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bonfire Financial's Q3 2025 filing shows 3 new, 29 increased and 16 reduced positions. Its largest new stake was Vanguard Total Bond Market: 21,475 shares worth $1.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q3 2025 buy was Vanguard Total Bond Market: 21,475 shares worth $1.6M.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $864K increase.
  • Bonfire Financial's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.16M.
  • Bonfire Financial's ten largest holdings make up 64% of its $130M portfolio in Q3 2025.
  • Bonfire Financial opened 3 new positions and closed 0 in Q3 2025.
  • Bonfire Financial's portfolio value rose 6.8% quarter-over-quarter to $130M.

Based on Bonfire Financial's 13F filing for Q3 2025, filed 12 Nov 2025.