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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
+7.99%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.4M
Cap. Flow
+$5.79M
Cap. Flow %
4.75%
Top 10 Hldgs %
64.59%
Holding
53
New
4
Increased
33
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$908K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$647K
3
MSFT icon
Microsoft
MSFT
+$603K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$181K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$47.4K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$45.4K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$20.6K
5
MSTR icon
Strategy Inc
MSTR
+$17.5K

Sector Composition

Rank Sector Weight
1 Financials 5.43%
2 Technology 4.19%
3 Consumer Staples 1.5%
4 Healthcare 0.55%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$119B
$16.5M 13.53%
130,222
+8,186
+7% +$908K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.8M 11.34%
274,798
+12,841
+5% +$647K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$9.18M 7.53%
125,466
-690
-0.5% -$45.4K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.94M 5.69%
132,497
+6,584
+5% +$326K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 5.23%
13,119
+666
+5% +$338K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$5.82M 4.78%
16,075
+597
+4% +$203K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$5.37M 4.4%
39,804
+2,268
+6% +$306K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.31M 4.35%
48,892
+1,660
+4% +$164K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.16M 4.24%
29,056
+141
+0.5% +$23.8K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.2B
$4.27M 3.5%
15,248
+664
+5% +$171K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.78M 3.1%
131,290
-6,350
-5% -$181K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.89M 2.37%
13,217
+674
+5% +$148K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.46M 2.02%
38,480
+35
+0.1% +$2.13K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.21M 1.81%
43,248
-933
-2% -$47.4K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.13M 1.75%
20,037
+5,053
+34% +$534K
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
$2.02M 1.65%
16,930
+628
+4% +$73.1K
AAPL icon
17
Apple
AAPL
$4.54T
$1.92M 1.58%
9,378
+102
+1% +$20.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.78M 1.46%
2,877
+3
+0.1% +$1.72K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.74M 1.43%
21,716
-105
-0.5% -$7.81K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$1.72M 1.41%
3,014
+289
+11% +$152K
MSTR icon
21
Strategy Inc
MSTR
$44.6B
$1.61M 1.32%
3,976
-48
-1% -$17.5K
ONEY icon
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
$1.6M 1.32%
14,811
-195
-1% -$20.6K
KR icon
23
Kroger
KR
$34.5B
$1.51M 1.24%
21,040
– –
MSFT icon
24
Microsoft
MSFT
$3.57T
$1.36M 1.12%
2,735
+1,389
+103% +$603K
VPU
25
Vanguard Utilities ETF
VPU
$8.46B
$1.2M 0.98%
6,775
+226
+3% +$39K
1
2 3

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Bonfire Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Bonfire Financial held 53 positions worth $122M, up 12% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial deployed $5.79M of net new capital in Q2 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,936 shares worth $307K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $181K trimmed.

  • Bonfire Financial's largest Q2 2025 buy was iShares National Muni Bond ETF: 2,936 shares worth $307K.
  • Bonfire Financial added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $908K increase.
  • Bonfire Financial's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $181K.
  • Bonfire Financial's ten largest holdings make up 65% of its $122M portfolio in Q2 2025.
  • Bonfire Financial opened 4 new positions and closed 0 in Q2 2025.
  • Bonfire Financial's portfolio value rose 12% quarter-over-quarter to $122M.

Based on Bonfire Financial's 13F filing for Q2 2025, filed 6 Aug 2025.