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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
(-0.77%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
59
New
1
Increased
25
Reduced
21
Closed
2
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$474K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.17M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$697K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$475K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.15% |
| 2 | Financials | 5.62% |
| 3 | Technology | 3.36% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.9T
| $1.22M | 0.91% |
3,282
+193
| +6% | +$80.8K |
2024 Q4
5 quarters
|
|
|
VPU
27
Vanguard Utilities ETF
VPU
$7.74B
| $1.14M | 0.86% |
5,751
-1,212
| -17% | -$236K |
2024 Q4
5 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.1M | 0.83% |
5,156
+20
| +0.4% | +$4.38K |
2024 Q4
5 quarters
|
|
29
Bitwise Bitcoin ETF
BITB
$3.17B
| $1.03M | 0.78% |
28,030
+3,873
| +16% | +$161K |
2024 Q4
5 quarters
|
|
30
Vanguard Materials ETF
VAW
$2.87B
| $945K | 0.71% |
4,194
-1,221
| -23% | -$279K |
2024 Q4
5 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$47.4B
| $882K | 0.66% |
8,313
+1,650
| +25% | +$177K |
2025 Q2
3 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$158B
| $849K | 0.64% |
9,736
+8
| +0.1% | +$737 |
2024 Q4
5 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$894B
| $782K | 0.59% |
1,197
| – | – |
2024 Q4
5 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$109B
| $780K | 0.59% |
25,412
+47
| +0.2% | +$1.43K |
2024 Q4
5 quarters
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $673K | 0.51% |
11,857
+29
| +0.2% | +$1.71K |
2024 Q4
5 quarters
|
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $666K | 0.5% |
6,619
+1
| +0% | +$103 |
2024 Q4
5 quarters
|
|
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $662K | 0.5% |
7,920
-105
| -1% | -$9.03K |
2024 Q4
5 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$105B
| $584K | 0.44% |
4,697
| – | – |
2024 Q4
5 quarters
|
|
39
Strategy Inc
MSTR
$65.6B
| $525K | 0.39% |
4,205
| – | – |
2024 Q4
5 quarters
|
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $459K | 0.35% |
11,252
-1,075
| -9% | -$45.1K |
2024 Q4
5 quarters
|
|
41
Amazon
AMZN
$2.71T
| $426K | 0.32% |
2,046
+104
| +5% | +$22.9K |
2025 Q2
3 quarters
|
|
42
Walmart Inc
WMT
$834B
| $411K | 0.31% |
3,303
+84
| +3% | +$10.3K |
2024 Q4
5 quarters
|
|
43
Tesla
TSLA
$1.5T
| $351K | 0.26% |
945
-2
| -0.2% | -$824 |
2025 Q3
2 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$131B
| $336K | 0.25% |
3,156
| – | – |
2024 Q4
5 quarters
|
|
45
ExxonMobil
XOM
$674B
| $334K | 0.25% |
1,971
-427
| -18% | -$62.3K |
2024 Q4
5 quarters
|
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $333K | 0.25% |
2,515
| – | – |
2024 Q4
5 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $320K | 0.24% |
1,471
+78
| +6% | +$17.4K |
2024 Q4
5 quarters
|
|
48
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $275K | 0.21% |
2,468
| – | – |
2024 Q4
5 quarters
|
|
49
iShares US Technology ETF
IYW
$27.2B
| $274K | 0.21% |
1,511
+1
| +0.1% | +$193 |
2025 Q2
3 quarters
|
|
50
Centene
CNC
$31.8B
| $265K | 0.2% |
8,086
| – | – |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
- 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.