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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
-2.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.04M
Cap. Flow
+$3.32M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.72%
Holding
59
New
1
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
VIS icon
Vanguard Industrials ETF
VIS
+$697K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$342K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 3.36%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.59%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.22M 0.91%
3,282
+193
+6% +$80.8K
VPU
27
Vanguard Utilities ETF
VPU
$8.35B
$1.14M 0.86%
5,751
-1,212
-17% -$236K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.1M 0.83%
5,156
+20
+0.4% +$4.38K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.45B
$1.03M 0.78%
28,030
+3,873
+16% +$161K
VAW icon
30
Vanguard Materials ETF
VAW
$3.1B
$945K 0.71%
4,194
-1,221
-23% -$279K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$882K 0.66%
8,313
+1,650
+25% +$177K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$849K 0.64%
9,736
+8
+0.1% +$737
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$782K 0.59%
1,197
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$780K 0.59%
25,412
+47
+0.2% +$1.43K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$673K 0.51%
11,857
+29
+0.2% +$1.71K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$666K 0.5%
6,619
+1
+0% +$103
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$662K 0.5%
7,920
-105
-1% -$9.03K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.44%
4,697
– –
MSTR icon
39
Strategy Inc
MSTR
$37.4B
$525K 0.39%
4,205
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$459K 0.35%
11,252
-1,075
-9% -$45.1K
AMZN icon
41
Amazon
AMZN
$3T
$426K 0.32%
2,046
+104
+5% +$22.9K
WMT icon
42
Walmart Inc
WMT
$897B
$411K 0.31%
3,303
+84
+3% +$10.3K
TSLA icon
43
Tesla
TSLA
$1.31T
$351K 0.26%
945
-2
-0.2% -$824
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$336K 0.25%
3,156
– –
XOM icon
45
ExxonMobil
XOM
$662B
$334K 0.25%
1,971
-427
-18% -$62.3K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$333K 0.25%
2,515
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$320K 0.24%
1,471
+78
+6% +$17.4K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$275K 0.21%
2,468
– –
IYW icon
49
iShares US Technology ETF
IYW
$25.3B
$274K 0.21%
1,511
+1
+0.1% +$193
CNC icon
50
Centene
CNC
$32.9B
$265K 0.2%
8,086
– –
1
2
3

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Bonfire Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Bonfire Financial held 59 positions worth $133M, down 0.77% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bonfire Financial's Q1 2026 filing shows 1 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M. The largest sale was Vanguard Energy ETF, an estimated $1.17M.

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

  • Bonfire Financial's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $2.81M increase.
  • Bonfire Financial's biggest Q1 2026 reduction was Vanguard Energy ETF, cutting an estimated $1.17M.
  • Bonfire Financial fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $251K.
  • Bonfire Financial's ten largest holdings make up 64% of its $133M portfolio in Q1 2026.
  • Bonfire Financial opened 1 new position and closed 2 in Q1 2026.
  • Bonfire Financial's portfolio value fell 0.77% quarter-over-quarter to $133M.

Based on Bonfire Financial's 13F filing for Q1 2026, filed 7 May 2026.