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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
-1.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.04M
Cap. Flow
-$25.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.98%
Holding
53
New
2
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.58M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$480K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$376K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.32M
2
TSLA icon
Tesla
TSLA
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$573K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$368K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Technology 3.43%
3 Consumer Staples 1.57%
4 Healthcare 0.66%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.2M 12.15%
261,957
+6,510
+3% +$328K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.6M 11.62%
122,036
+11,924
+11% +$1.35M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$7.8M 7.19%
126,156
-5,676
-4% -$383K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 6.11%
12,453
+466
+4% +$227K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.27M 5.78%
125,913
+7,636
+6% +$383K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$5.48M 5.05%
37,536
+3,307
+10% +$480K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$5.04M 4.65%
15,478
+1,037
+7% +$376K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$4.99M 4.6%
28,915
-3,288
-10% -$573K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.56M 4.2%
47,232
+2,474
+6% +$247K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.93M 3.63%
137,640
-82,281
-37% -$2.32M
VIS icon
11
Vanguard Industrials ETF
VIS
$8.2B
$3.61M 3.33%
14,584
+934
+7% +$242K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.74M 2.53%
12,543
+496
+4% +$107K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.38M 2.19%
38,445
-5,866
-13% -$368K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.26M 2.08%
44,181
-1,370
-3% -$69.9K
VDE icon
15
Vanguard Energy ETF
VDE
$10.9B
$2.11M 1.95%
16,302
+1,124
+7% +$142K
AAPL icon
16
Apple
AAPL
$4.54T
$2.06M 1.9%
9,276
-289
-3% -$67K
ONEY icon
17
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
$1.64M 1.51%
15,006
-1,804
-11% -$199K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.61M 1.49%
2,874
+20
+0.7% +$11.8K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.58M 1.46%
+14,984
New +$1.58M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.56M 1.44%
21,821
-1,328
-6% -$101K
KR icon
21
Kroger
KR
$34.5B
$1.42M 1.31%
21,040
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$1.4M 1.29%
2,725
+445
+20% +$241K
MSTR icon
23
Strategy Inc
MSTR
$44.6B
$1.16M 1.07%
4,024
+147
+4% +$46.7K
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$1.12M 1.03%
6,549
+247
+4% +$41.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.8B
$953K 0.88%
5,066
+21
+0.4% +$4K
1
2 3

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Bonfire Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Bonfire Financial held 53 positions worth $108M, down 1.8% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial's Q1 2025 filing shows 2 new, 27 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 14,984 shares worth $1.58M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q1 2025 buy was iShares Short-Term National Muni Bond ETF: 14,984 shares worth $1.58M.
  • Bonfire Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $1.35M increase.
  • Bonfire Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.32M.
  • Bonfire Financial fully exited Tesla in Q1 2025, selling an estimated $1.51M.
  • Bonfire Financial's ten largest holdings make up 65% of its $108M portfolio in Q1 2025.
  • Bonfire Financial opened 2 new positions and closed 4 in Q1 2025.
  • Bonfire Financial's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Bonfire Financial's 13F filing for Q1 2025, filed 22 Apr 2025.