We are live on ! Find out more
BF

Bonfire Financial Portfolio holdings

AUM $156M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.28M
Cap. Flow
+$1.78M
Cap. Flow %
1.37%
Top 10 Hldgs %
64.17%
Holding
56
New
3
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$864K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$442K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
TSLA icon
Tesla
TSLA
+$328K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$709K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$228K

Sector Composition

Rank Sector Weight
1 Financials 5.49%
2 Technology 4.42%
3 Consumer Staples 1.34%
4 Consumer Discretionary 0.78%
5 Healthcare 0.41%
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
$18.7M 14.36%
132,684
+2,462
+2% +$326K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.7M 11.27%
291,959
+17,161
+6% +$864K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$8.85M 6.8%
110,634
-14,832
-12% -$1.13M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.4M 5.68%
137,368
+4,871
+4% +$258K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.88M 5.28%
13,679
+560
+4% +$271K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$6.34M 4.87%
16,016
-59
-0.4% -$22.5K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.79M 4.45%
48,949
+57
+0.1% +$6.34K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$5.65M 4.34%
40,621
+817
+2% +$111K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$4.71M 3.62%
25,142
-3,914
-13% -$709K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.2B
$4.53M 3.48%
15,286
+38
+0.2% +$11K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.84M 2.18%
13,288
+71
+0.5% +$15.6K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.63M 2.02%
91,084
-40,206
-31% -$1.16M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.62M 2.01%
38,412
-68
-0.2% -$4.49K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.58M 1.98%
24,174
+4,137
+21% +$442K
AAPL icon
15
Apple
AAPL
$4.54T
$2.55M 1.96%
10,018
+640
+7% +$145K
VDE icon
16
Vanguard Energy ETF
VDE
$10.9B
$2.28M 1.75%
18,129
+1,199
+7% +$148K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.1M 1.61%
41,152
-2,096
-5% -$107K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$1.86M 1.43%
3,023
+9
+0.3% +$5.3K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.72M 1.32%
20,782
-934
-4% -$76.2K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$1.6M 1.23%
+21,475
New +$1.58M
MSFT icon
21
Microsoft
MSFT
$3.57T
$1.57M 1.21%
3,039
+304
+11% +$155K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.47M 1.13%
2,197
-680
-24% -$436K
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
$1.45M 1.11%
12,789
-2,022
-14% -$228K
KR icon
24
Kroger
KR
$34.5B
$1.42M 1.09%
21,040
– –
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.79B
$1.39M 1.07%
22,386
+3,322
+17% +$207K
1
2 3

Similar funds

FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
SC
Settian Capital New York $156M AUM 14.17% 1-Year Est. Return
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
RWC
Rare Wolf Capital Bellevue, Washington $156M AUM
CWM
Clearview Wealth Management Irvine, California $156M AUM
ACL
APEIRON Capital Ltd Hong Kong $156M AUM 183.17% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return

Bonfire Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Bonfire Financial held 56 positions worth $130M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bonfire Financial's Q3 2025 filing shows 3 new, 29 increased and 16 reduced positions. Its largest new stake was Vanguard Total Bond Market: 21,475 shares worth $1.6M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q3 2025 buy was Vanguard Total Bond Market: 21,475 shares worth $1.6M.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $864K increase.
  • Bonfire Financial's biggest Q3 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.16M.
  • Bonfire Financial's ten largest holdings make up 64% of its $130M portfolio in Q3 2025.
  • Bonfire Financial opened 3 new positions and closed 0 in Q3 2025.
  • Bonfire Financial's portfolio value rose 6.8% quarter-over-quarter to $130M.

Based on Bonfire Financial's 13F filing for Q3 2025, filed 12 Nov 2025.