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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
+0.92%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.75M
Cap. Flow
+$3.19M
Cap. Flow %
2.38%
Top 10 Hldgs %
65.28%
Holding
59
New
3
Increased
31
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$420K
4
BND icon
Vanguard Total Bond Market
BND
+$363K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$340K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
2
AAPL icon
Apple
AAPL
+$332K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$237K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$155K

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.82%
3 Consumer Staples 1.25%
4 Consumer Discretionary 0.65%
5 Healthcare 0.59%
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
$19.5M 14.58%
135,595
+2,911
+2% +$420K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.1M 12.02%
319,858
+27,899
+10% +$1.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$8.76M 6.54%
107,712
-2,922
-3% -$237K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.87M 5.88%
143,752
+6,384
+5% +$340K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.16M 5.35%
14,244
+565
+4% +$281K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$6.47M 4.83%
16,437
+421
+3% +$165K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$6.44M 4.81%
41,574
+953
+2% +$143K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.98M 4.47%
50,814
+1,865
+4% +$215K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.2B
$4.66M 3.48%
15,630
+344
+2% +$102K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.46M 3.33%
23,370
-1,772
-7% -$333K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.92M 2.18%
13,815
+527
+4% +$112K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.66M 1.99%
38,311
-101
-0.3% -$6.95K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.46M 1.83%
23,010
-1,164
-5% -$124K
VDE icon
14
Vanguard Energy ETF
VDE
$10.9B
$2.44M 1.82%
19,396
+1,267
+7% +$159K
AAPL icon
15
Apple
AAPL
$4.54T
$2.39M 1.78%
8,783
-1,235
-12% -$332K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.35M 1.75%
81,318
-9,766
-11% -$283K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.03M 1.52%
39,940
-1,212
-3% -$61.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.01M 1.5%
2,943
+746
+34% +$504K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.95M 1.46%
26,348
+4,873
+23% +$363K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.02T
$1.84M 1.38%
2,939
-84
-3% -$52.2K
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.62M 1.21%
20,255
-527
-3% -$42.8K
MSFT icon
22
Microsoft
MSFT
$3.57T
$1.49M 1.12%
3,089
+50
+2% +$25.1K
KR icon
23
Kroger
KR
$34.5B
$1.31M 0.98%
21,040
– –
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$683M
$1.3M 0.97%
11,416
-1,373
-11% -$155K
VPU
25
Vanguard Utilities ETF
VPU
$8.46B
$1.29M 0.96%
6,963
+223
+3% +$42.8K
1
2 3

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Bonfire Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Bonfire Financial held 59 positions worth $134M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bonfire Financial's Q4 2025 filing shows 3 new, 31 increased, 16 reduced and 1 closed positions. Its largest new stake was Broadcom: 793 shares worth $275K. The largest sale was Vanguard Morningstar Value ETF, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Bonfire Financial's largest Q4 2025 buy was Broadcom: 793 shares worth $275K.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $1.4M increase.
  • Bonfire Financial's biggest Q4 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $333K.
  • Bonfire Financial fully exited Hanesbrands in Q4 2025, selling an estimated $72.9K.
  • Bonfire Financial's ten largest holdings make up 65% of its $134M portfolio in Q4 2025.
  • Bonfire Financial opened 3 new positions and closed 1 in Q4 2025.
  • Bonfire Financial's portfolio value rose 2.9% quarter-over-quarter to $134M.

Based on Bonfire Financial's 13F filing for Q4 2025, filed 27 Jan 2026.