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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
+2.69%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.55%
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.86M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 3.67%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.42%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$90K 0.08%
+11,057
New +$87K
1 2
3

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Bonfire Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bonfire Financial, which disclosed 51 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 255,447 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Technology and Consumer Discretionary.

  • Bonfire Financial's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 255,447 shares worth $12.9M.
  • Bonfire Financial's ten largest holdings make up 65% of its $111M portfolio in Q4 2024.
  • Bonfire Financial disclosed 51 positions in Q4 2024, its first 13F filing on record.

Based on Bonfire Financial's 13F filing for Q4 2024, filed 29 Jan 2025.