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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
+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
Cap. Flow
+$1.78M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.17%
Holding
56
New
3
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$864K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$709K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$228K

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.42%
3 Consumer Staples 1.34%
4 Consumer Discretionary 0.78%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$683B
$268K 0.21%
2,378
+57
+2% +$6.34K
JPM icon
52
JPMorgan Chase
JPM
$934B
$267K 0.21%
847
+18
+2% +$5.35K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$265K 0.2%
2,173
-167
-7% -$19.8K
PFE icon
54
Pfizer
PFE
$158B
$241K 0.19%
9,465
-169
-2% -$4.17K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.14T
$211K 0.16%
+867
New +$182K
HBI
56
DELISTED
Hanesbrands
HBI
$72.9K 0.06%
11,057
– –
1 2
3

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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 Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.