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Bonfire Financial Portfolio holdings
AUM
$156M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.28M
(+6.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
56
New
3
Increased
29
Reduced
16
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.58M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$864K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$442K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$371K |
| 5 |
Tesla
TSLA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.16M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$709K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.19% |
| 2 | Financials | 5.49% |
| 3 | Technology | 4.42% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$674B
| $268K | 0.21% |
2,378
+57
| +2% | +$6.34K |
2024 Q4
3 quarters
|
|
52
JPMorgan Chase
JPM
$884B
| $267K | 0.21% |
847
+18
| +2% | +$5.35K |
2025 Q1
2 quarters
|
|
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $265K | 0.2% |
2,173
-167
| -7% | -$19.8K |
2024 Q4
3 quarters
|
|
54
Pfizer
PFE
$156B
| $241K | 0.19% |
9,465
-169
| -2% | -$4.17K |
2024 Q4
3 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.21T
| $211K | 0.16% |
+867
| New | +$182K |
2025 Q3
0 quarters
|
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| $72.9K | 0.06% |
11,057
| – | – |
2024 Q4
3 quarters
|
|
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Bonfire Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Bonfire Financial held 56 positions worth $130M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bonfire Financial's Q3 2025 filing shows 3 new, 29 increased and 16 reduced positions. Its largest new stake was Vanguard Total Bond Market: 21,475 shares worth $1.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Bonfire Financial's largest Q3 2025 buy was Vanguard Total Bond Market: 21,475 shares worth $1.6M.
- Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $864K increase.
- Bonfire Financial's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.16M.
- Bonfire Financial's ten largest holdings make up 64% of its $130M portfolio in Q3 2025.
- Bonfire Financial opened 3 new positions and closed 0 in Q3 2025.
- Bonfire Financial's portfolio value rose 6.8% quarter-over-quarter to $130M.
Based on Bonfire Financial's 13F filing for Q3 2025, filed 12 Nov 2025.