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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
-1.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.04M
(-1.8%)
Cap. Flow
-$25.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
53
New
2
Increased
27
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.58M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$480K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$383K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.32M |
| 2 |
Tesla
TSLA
|
+$1.51M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$573K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$383K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.3% |
| 2 | Technology | 3.43% |
| 3 | Consumer Staples | 1.57% |
| 4 | Healthcare | 0.66% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$428M
| – | – |
-7,153
| Closed | -$224K |
|
52
iShares US Technology ETF
IYW
$24.8B
| – | – |
-1,414
| Closed | -$226K |
|
|
53
Tesla
TSLA
$1.36T
| – | – |
-3,742
| Closed | -$1.51M |
|
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Bonfire Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Bonfire Financial held 53 positions worth $108M, down 1.8% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Bonfire Financial's Q1 2025 filing shows 2 new, 27 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 14,984 shares worth $1.58M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.32M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Staples.
- Bonfire Financial's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 14,984 shares worth $1.58M.
- Bonfire Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $1.35M increase.
- Bonfire Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.32M.
- Bonfire Financial fully exited Tesla in Q1 2025, selling an estimated $1.51M.
- Bonfire Financial's ten largest holdings make up 65% of its $108M portfolio in Q1 2025.
- Bonfire Financial opened 2 new positions and closed 4 in Q1 2025.
- Bonfire Financial's portfolio value fell 1.8% quarter-over-quarter to $108M.
Based on Bonfire Financial's 13F filing for Q1 2025, filed 22 Apr 2025.