We are live on ! Find out more
BF

Bonfire Financial Portfolio holdings

AUM $156M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.75M
Cap. Flow
+$3.19M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.28%
Holding
59
New
3
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$420K
4
BND icon
Vanguard Total Bond Market
BND
+$363K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
2
AAPL icon
Apple
AAPL
+$332K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$237K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$155K

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.82%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.65%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$281K 0.21%
2,468
– –
JPM icon
52
JPMorgan Chase
JPM
$934B
$279K 0.21%
866
+19
+2% +$5.88K
AVGO icon
53
Broadcom
AVGO
$1.73T
$275K 0.21%
+793
New +$284K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$10.9B
$251K 0.19%
3,558
+13
+0.4% +$1.02K
PFE icon
55
Pfizer
PFE
$158B
$242K 0.18%
9,725
+260
+3% +$6.56K
VIOG icon
56
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$239K 0.18%
1,973
-200
-9% -$24.3K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$214K 0.16%
+539
New +$206K
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$212K 0.16%
+1,026
New +$203K
HBI
59
DELISTED
Hanesbrands
HBI
– –
-11,057
Closed -$72.9K
1 2
3

Similar funds

FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
CWM
Clearview Wealth Management Irvine, California $156M AUM
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

Bonfire Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Bonfire Financial held 59 positions worth $134M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial's Q4 2025 filing shows 3 new, 31 increased, 16 reduced and 1 closed positions. Its largest new stake was Broadcom: 793 shares worth $275K. The largest sale was Vanguard Morningstar Value ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q4 2025 buy was Broadcom: 793 shares worth $275K.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $1.4M increase.
  • Bonfire Financial's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $333K.
  • Bonfire Financial fully exited Hanesbrands in Q4 2025, selling an estimated $72.9K.
  • Bonfire Financial's ten largest holdings make up 65% of its $134M portfolio in Q4 2025.
  • Bonfire Financial opened 3 new positions and closed 1 in Q4 2025.
  • Bonfire Financial's portfolio value rose 2.9% quarter-over-quarter to $134M.

Based on Bonfire Financial's 13F filing for Q4 2025, filed 27 Jan 2026.