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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
+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
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
53
New
4
Increased
33
Reduced
10
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$908K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$647K |
| 3 |
Microsoft
MSFT
|
+$603K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$534K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$181K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$47.4K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$45.4K |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.6K |
| 5 |
Strategy Inc
MSTR
|
+$17.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.9% |
| 2 | Financials | 5.43% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 1.5% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $16.5M | 13.53% |
130,222
+8,186
| +7% | +$908K |
2024 Q4
2 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $13.8M | 11.34% |
274,798
+12,841
| +5% | +$647K |
2024 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.18M | 7.53% |
125,466
-690
| -0.5% | -$45.4K |
2024 Q4
2 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $6.94M | 5.69% |
132,497
+6,584
| +5% | +$326K |
2024 Q4
2 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.37M | 5.23% |
13,119
+666
| +5% | +$338K |
2024 Q4
2 quarters
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $5.82M | 4.78% |
16,075
+597
| +4% | +$203K |
2024 Q4
2 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $5.37M | 4.4% |
39,804
+2,268
| +6% | +$306K |
2024 Q4
2 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $5.31M | 4.35% |
48,892
+1,660
| +4% | +$164K |
2024 Q4
2 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $5.16M | 4.24% |
29,056
+141
| +0.5% | +$23.8K |
2024 Q4
2 quarters
|
|
10
Vanguard Industrials ETF
VIS
$7.78B
| $4.27M | 3.5% |
15,248
+664
| +5% | +$171K |
2024 Q4
2 quarters
|
|
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.78M | 3.1% |
131,290
-6,350
| -5% | -$181K |
2024 Q4
2 quarters
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.89M | 2.37% |
13,217
+674
| +5% | +$148K |
2024 Q4
2 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.46M | 2.02% |
38,480
+35
| +0.1% | +$2.13K |
2024 Q4
2 quarters
|
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.21M | 1.81% |
43,248
-933
| -2% | -$47.4K |
2024 Q4
2 quarters
|
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $2.13M | 1.75% |
20,037
+5,053
| +34% | +$534K |
2025 Q1
1 quarter
|
|
16
Vanguard Energy ETF
VDE
$10.7B
| $2.02M | 1.65% |
16,930
+628
| +4% | +$73.1K |
2024 Q4
2 quarters
|
|
17
Apple
AAPL
$4.86T
| $1.92M | 1.58% |
9,378
+102
| +1% | +$20.6K |
2024 Q4
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.78M | 1.46% |
2,877
+3
| +0.1% | +$1.72K |
2024 Q4
2 quarters
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.74M | 1.43% |
21,716
-105
| -0.5% | -$7.81K |
2024 Q4
2 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.72M | 1.41% |
3,014
+289
| +11% | +$152K |
2024 Q4
2 quarters
|
|
|
21
Strategy Inc
MSTR
$65.6B
| $1.61M | 1.32% |
3,976
-48
| -1% | -$17.5K |
2024 Q4
2 quarters
|
|
|
22
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
| $1.6M | 1.32% |
14,811
-195
| -1% | -$20.6K |
2024 Q4
2 quarters
|
|
23
Kroger
KR
$34.7B
| $1.51M | 1.24% |
21,040
| – | – |
2024 Q4
2 quarters
|
|
|
24
Microsoft
MSFT
$3.9T
| $1.36M | 1.12% |
2,735
+1,389
| +103% | +$603K |
2024 Q4
2 quarters
|
|
|
VPU
25
Vanguard Utilities ETF
VPU
$7.74B
| $1.2M | 0.98% |
6,775
+226
| +3% | +$39K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
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.