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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
+2.69%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.55%
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.86M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Technology 3.67%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.42%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.9M 11.63%
+255,447
New +$12.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.8M 11.58%
+110,112
New +$12.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$9.02M 8.16%
+131,832
New +$8.86M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.13M 5.55%
+219,921
New +$6.22M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$5.72M 5.17%
+118,277
New +$5.72M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$5.45M 4.93%
+32,203
New +$5.65M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 4.92%
+11,987
New +$5.53M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$5.42M 4.91%
+14,441
New +$5.21M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$4.71M 4.26%
+34,229
New +$5.01M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.33M 3.92%
+44,758
New +$4.27M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.2B
$3.47M 3.14%
+13,650
New +$3.63M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.72M 2.46%
+44,311
New +$2.8M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.55M 2.3%
+12,047
New +$2.61M
AAPL icon
14
Apple
AAPL
$4.54T
$2.4M 2.17%
+9,565
New +$2.25M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.32M 2.1%
+45,551
New +$2.32M
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
$1.84M 1.67%
+15,178
New +$1.93M
ONEY icon
17
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
$1.83M 1.66%
+16,810
New +$1.89M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.75M 1.58%
+23,149
New +$1.77M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.68M 1.52%
+2,854
New +$1.68M
TSLA icon
20
Tesla
TSLA
$1.36T
$1.51M 1.37%
+3,742
New +$1.2M
KR icon
21
Kroger
KR
$34.5B
$1.29M 1.16%
+21,040
New +$1.23M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$1.23M 1.11%
+2,280
New +$1.23M
MSTR icon
23
Strategy Inc
MSTR
$44.6B
$1.12M 1.02%
+3,877
New +$1.17M
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$1.03M 0.93%
+6,302
New +$1.08M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.8B
$934K 0.85%
+5,045
New +$968K
1
2 3

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Bonfire Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bonfire Financial, which disclosed 51 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 255,447 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, followed by Technology and Consumer Discretionary.

  • Bonfire Financial's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 255,447 shares worth $12.9M.
  • Bonfire Financial's ten largest holdings make up 65% of its $111M portfolio in Q4 2024.
  • Bonfire Financial disclosed 51 positions in Q4 2024, its first 13F filing on record.

Based on Bonfire Financial's 13F filing for Q4 2024, filed 29 Jan 2025.