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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
-2.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.04M
(-0.77%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
59
New
1
Increased
25
Reduced
21
Closed
2
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$474K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.17M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$697K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$475K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$342K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.15% |
| 2 | Financials | 5.62% |
| 3 | Technology | 3.36% |
| 4 | Consumer Staples | 1.46% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$884B
| $264K | 0.2% |
897
+31
| +4% | +$9.41K |
2025 Q1
4 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.21T
| $259K | 0.19% |
903
| – | – |
2025 Q3
2 quarters
|
|
53
Broadcom
AVGO
$1.73T
| $253K | 0.19% |
816
+23
| +3% | +$7.57K |
2025 Q4
1 quarter
|
|
54
Johnson & Johnson
JNJ
$610B
| $252K | 0.19% |
1,032
+6
| +0.6% | +$1.4K |
2025 Q4
1 quarter
|
|
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $244K | 0.18% |
1,959
-14
| -0.7% | -$1.79K |
2024 Q4
5 quarters
|
|
56
SPDR Gold Trust
GLD
$141B
| $232K | 0.17% |
539
| – | – |
2025 Q4
1 quarter
|
|
57
Palantir
PLTR
$455B
| $223K | 0.17% |
1,521
-262
| -15% | -$40.1K |
2025 Q2
3 quarters
|
|
58
Grayscale Bitcoin Trust
GBTC
$12.8B
| – | – |
-3,558
| Closed | -$251K | – |
|
59
Pfizer
PFE
$156B
| – | – |
-9,725
| Closed | -$242K | – |
|
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Bonfire Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Bonfire Financial held 59 positions worth $133M, down 0.77% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bonfire Financial's Q1 2026 filing shows 1 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M. The largest sale was Vanguard Energy ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
- Bonfire Financial's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M.
- Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $2.81M increase.
- Bonfire Financial's biggest Q1 2026 reduction was Vanguard Energy ETF, cutting an estimated $1.17M.
- Bonfire Financial fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $251K.
- Bonfire Financial's ten largest holdings make up 64% of its $133M portfolio in Q1 2026.
- Bonfire Financial opened 1 new position and closed 2 in Q1 2026.
- Bonfire Financial's portfolio value fell 0.77% quarter-over-quarter to $133M.
Based on Bonfire Financial's 13F filing for Q1 2026, filed 7 May 2026.