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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
+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
(+6.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
56
New
3
Increased
29
Reduced
16
Closed
–
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.58M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$864K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$442K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$371K |
| 5 |
Tesla
TSLA
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.16M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.13M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$709K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.19% |
| 2 | Financials | 5.49% |
| 3 | Technology | 4.42% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 0.78% |
| 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
| $18.7M | 14.36% |
132,684
+2,462
| +2% | +$326K |
2024 Q4
3 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $14.7M | 11.27% |
291,959
+17,161
| +6% | +$864K |
2024 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.85M | 6.8% |
110,634
-14,832
| -12% | -$1.13M |
2024 Q4
3 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $7.4M | 5.68% |
137,368
+4,871
| +4% | +$258K |
2024 Q4
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.88M | 5.28% |
13,679
+560
| +4% | +$271K |
2024 Q4
3 quarters
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$5.72B
| $6.34M | 4.87% |
16,016
-59
| -0.4% | -$22.5K |
2024 Q4
3 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $5.79M | 4.45% |
48,949
+57
| +0.1% | +$6.34K |
2024 Q4
3 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $5.65M | 4.34% |
40,621
+817
| +2% | +$111K |
2024 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $4.71M | 3.62% |
25,142
-3,914
| -13% | -$709K |
2024 Q4
3 quarters
|
|
10
Vanguard Industrials ETF
VIS
$7.78B
| $4.53M | 3.48% |
15,286
+38
| +0.2% | +$11K |
2024 Q4
3 quarters
|
|
11
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.84M | 2.18% |
13,288
+71
| +0.5% | +$15.6K |
2024 Q4
3 quarters
|
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.63M | 2.02% |
91,084
-40,206
| -31% | -$1.16M |
2024 Q4
3 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.62M | 2.01% |
38,412
-68
| -0.2% | -$4.49K |
2024 Q4
3 quarters
|
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $2.58M | 1.98% |
24,174
+4,137
| +21% | +$442K |
2025 Q1
2 quarters
|
|
15
Apple
AAPL
$4.86T
| $2.55M | 1.96% |
10,018
+640
| +7% | +$145K |
2024 Q4
3 quarters
|
|
16
Vanguard Energy ETF
VDE
$10.7B
| $2.28M | 1.75% |
18,129
+1,199
| +7% | +$148K |
2024 Q4
3 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.1M | 1.61% |
41,152
-2,096
| -5% | -$107K |
2024 Q4
3 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.86M | 1.43% |
3,023
+9
| +0.3% | +$5.3K |
2024 Q4
3 quarters
|
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $1.72M | 1.32% |
20,782
-934
| -4% | -$76.2K |
2024 Q4
3 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$158B
| $1.6M | 1.23% |
+21,475
| New | +$1.58M |
2025 Q3
0 quarters
|
|
21
Microsoft
MSFT
$3.9T
| $1.57M | 1.21% |
3,039
+304
| +11% | +$155K |
2024 Q4
3 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.47M | 1.13% |
2,197
-680
| -24% | -$436K |
2024 Q4
3 quarters
|
|
|
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$617M
| $1.45M | 1.11% |
12,789
-2,022
| -14% | -$228K |
2024 Q4
3 quarters
|
|
24
Kroger
KR
$34.7B
| $1.42M | 1.09% |
21,040
| – | – |
2024 Q4
3 quarters
|
|
25
Bitwise Bitcoin ETF
BITB
$3.17B
| $1.39M | 1.07% |
22,386
+3,322
| +17% | +$207K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- 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.