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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
+0.92%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.75M
Cap. Flow
+$3.19M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.28%
Holding
59
New
3
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$420K
4
BND icon
Vanguard Total Bond Market
BND
+$363K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
2
AAPL icon
Apple
AAPL
+$332K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$237K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$155K

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.82%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.65%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
26
Bitwise Bitcoin ETF
BITB
$2.79B
$1.15M 0.86%
24,157
+1,771
+8% +$96.4K
VAW icon
27
Vanguard Materials ETF
VAW
$3.06B
$1.12M 0.84%
5,415
+141
+3% +$28.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.08M 0.81%
5,136
+25
+0.5% +$5.16K
VGT icon
29
Vanguard Information Technology ETF
VGT
$145B
$916K 0.68%
9,728
-832
-8% -$79.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$890B
$820K 0.61%
1,197
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.6B
$714K 0.53%
6,663
+185
+3% +$19.8K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$110B
$696K 0.52%
25,365
– –
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$662K 0.49%
8,025
-1,763
-18% -$143K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$647K 0.48%
11,828
-721
-6% -$39.2K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$641K 0.48%
6,618
+1
+0% +$96
MSTR icon
36
Strategy Inc
MSTR
$44.7B
$639K 0.48%
4,205
+138
+3% +$31.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$564K 0.42%
4,697
+181
+4% +$21.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$546K 0.41%
5,688
+21
+0.4% +$1.99K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$497K 0.37%
12,327
+1,991
+19% +$81.9K
AMZN icon
40
Amazon
AMZN
$2.81T
$448K 0.33%
1,942
-452
-19% -$103K
TSLA icon
41
Tesla
TSLA
$1.36T
$426K 0.32%
947
+2
+0.2% +$887
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$374K 0.28%
3,156
– –
WMT icon
43
Walmart Inc
WMT
$826B
$359K 0.27%
3,219
+5
+0.2% +$537
CNC icon
44
Centene
CNC
$31.7B
$333K 0.25%
8,086
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$331K 0.25%
2,515
– –
PLTR icon
46
Palantir
PLTR
$418B
$317K 0.24%
1,783
+15
+0.8% +$2.71K
IYW icon
47
iShares US Technology ETF
IYW
$24.8B
$302K 0.23%
1,510
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$295K 0.22%
1,393
-30
-2% -$6.28K
XOM icon
49
ExxonMobil
XOM
$683B
$289K 0.22%
2,398
+20
+0.8% +$2.32K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.14T
$283K 0.21%
903
+36
+4% +$10.3K
1
2
3

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Bonfire Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Bonfire Financial held 59 positions worth $134M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial's Q4 2025 filing shows 3 new, 31 increased, 16 reduced and 1 closed positions. Its largest new stake was Broadcom: 793 shares worth $275K. The largest sale was Vanguard Morningstar Value ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q4 2025 buy was Broadcom: 793 shares worth $275K.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $1.4M increase.
  • Bonfire Financial's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $333K.
  • Bonfire Financial fully exited Hanesbrands in Q4 2025, selling an estimated $72.9K.
  • Bonfire Financial's ten largest holdings make up 65% of its $134M portfolio in Q4 2025.
  • Bonfire Financial opened 3 new positions and closed 1 in Q4 2025.
  • Bonfire Financial's portfolio value rose 2.9% quarter-over-quarter to $134M.

Based on Bonfire Financial's 13F filing for Q4 2025, filed 27 Jan 2026.