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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
+13.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.7M
(+17%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
62
New
5
Increased
35
Reduced
10
Closed
2
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$533K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$530K |
| 4 |
Apple
AAPL
|
+$518K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$232K |
| 2 |
Palantir
PLTR
|
+$223K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$177K |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$116K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Financials | 5.44% |
| 3 | Technology | 3.36% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.73T
| $308K | 0.2% |
814
-2
| -0.2% | -$802 |
2025 Q4
2 quarters
|
|
52
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $307K | 0.2% |
2,468
| – | – |
2024 Q4
6 quarters
|
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $270K | 0.17% |
1,762
-197
| -10% | -$27.4K |
2024 Q4
6 quarters
|
|
54
Johnson & Johnson
JNJ
$610B
| $264K | 0.17% |
1,038
+6
| +0.6% | +$1.4K |
2025 Q4
2 quarters
|
|
55
ExxonMobil
XOM
$674B
| $249K | 0.16% |
1,824
-147
| -7% | -$22K |
2024 Q4
6 quarters
|
|
56
Micron Technology
MU
$1.2T
| $243K | 0.16% |
+211
| New | +$158K |
2026 Q2
0 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $236K | 0.15% |
+636
| New | +$227K |
2026 Q2
0 quarters
|
|
58
Eli Lilly
LLY
$1.02T
| $227K | 0.15% |
+189
| New | +$193K |
2026 Q2
0 quarters
|
|
59
iShares Asia 50 ETF
AIA
$5.08B
| $218K | 0.14% |
+1,536
| New | +$202K |
2026 Q2
0 quarters
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $208K | 0.13% |
+1,125
| New | +$196K |
2026 Q2
0 quarters
|
|
|
61
SPDR Gold Trust
GLD
$141B
| – | – |
-539
| Closed | -$232K | – |
|
|
62
Palantir
PLTR
$455B
| – | – |
-1,521
| Closed | -$223K | – |
|
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Bonfire Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Bonfire Financial held 62 positions worth $156M, up 17% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bonfire Financial deployed $7.4M of net new capital in Q2 2026, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 636 shares worth $236K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $177K trimmed.
- Bonfire Financial's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 636 shares worth $236K.
- Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.19M increase.
- Bonfire Financial's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $177K.
- Bonfire Financial fully exited SPDR Gold Trust in Q2 2026, selling an estimated $232K.
- Bonfire Financial's ten largest holdings make up 66% of its $156M portfolio in Q2 2026.
- Bonfire Financial opened 5 new positions and closed 2 in Q2 2026.
- Bonfire Financial's portfolio value rose 17% quarter-over-quarter to $156M.
Based on Bonfire Financial's 13F filing for Q2 2026, filed 10 Aug 2026.