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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
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.86M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.22M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.45% |
| 2 | Financials | 4.92% |
| 3 | Technology | 3.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $12.9M | 11.63% |
+255,447
| New | +$12.9M |
2024 Q4
0 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $12.8M | 11.58% |
+110,112
| New | +$12.8M |
2024 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.02M | 8.16% |
+131,832
| New | +$8.86M |
2024 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.13M | 5.55% |
+219,921
| New | +$6.22M |
2024 Q4
0 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $5.72M | 5.17% |
+118,277
| New | +$5.72M |
2024 Q4
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $5.45M | 4.93% |
+32,203
| New | +$5.65M |
2024 Q4
0 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 4.92% |
+11,987
| New | +$5.53M |
2024 Q4
0 quarters
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $5.42M | 4.91% |
+14,441
| New | +$5.21M |
2024 Q4
0 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $4.71M | 4.26% |
+34,229
| New | +$5.01M |
2024 Q4
0 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $4.33M | 3.92% |
+44,758
| New | +$4.27M |
2024 Q4
0 quarters
|
|
11
Vanguard Industrials ETF
VIS
$7.78B
| $3.47M | 3.14% |
+13,650
| New | +$3.63M |
2024 Q4
0 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.72M | 2.46% |
+44,311
| New | +$2.8M |
2024 Q4
0 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.55M | 2.3% |
+12,047
| New | +$2.61M |
2024 Q4
0 quarters
|
|
14
Apple
AAPL
$4.86T
| $2.4M | 2.17% |
+9,565
| New | +$2.25M |
2024 Q4
0 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.32M | 2.1% |
+45,551
| New | +$2.32M |
2024 Q4
0 quarters
|
|
16
Vanguard Energy ETF
VDE
$10.7B
| $1.84M | 1.67% |
+15,178
| New | +$1.93M |
2024 Q4
0 quarters
|
|
17
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
| $1.83M | 1.66% |
+16,810
| New | +$1.89M |
2024 Q4
0 quarters
|
|
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.75M | 1.58% |
+23,149
| New | +$1.77M |
2024 Q4
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.68M | 1.52% |
+2,854
| New | +$1.68M |
2024 Q4
0 quarters
|
|
20
Tesla
TSLA
$1.5T
| $1.51M | 1.37% |
+3,742
| New | +$1.2M |
2024 Q4
0 quarters
|
|
21
Kroger
KR
$34.7B
| $1.29M | 1.16% |
+21,040
| New | +$1.23M |
2024 Q4
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.23M | 1.11% |
+2,280
| New | +$1.23M |
2024 Q4
0 quarters
|
|
23
Strategy Inc
MSTR
$65.6B
| $1.12M | 1.02% |
+3,877
| New | +$1.17M |
2024 Q4
0 quarters
|
|
|
VPU
24
Vanguard Utilities ETF
VPU
$7.74B
| $1.03M | 0.93% |
+6,302
| New | +$1.08M |
2024 Q4
0 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $934K | 0.85% |
+5,045
| New | +$968K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 87% of assets, followed by Financials and Technology.
- 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.