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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
-2.7%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.04M
Cap. Flow
+$3.32M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.72%
Holding
59
New
1
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.17M
2
VIS icon
Vanguard Industrials ETF
VIS
+$697K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$475K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$342K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 3.36%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.59%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.9M 14.23%
375,546
+55,688
+17% +$2.81M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.5M 13.9%
138,956
+3,361
+2% +$474K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$7.55M 5.68%
103,770
-3,942
-4% -$307K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.2M 5.42%
15,030
+786
+6% +$386K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.99M 5.26%
141,526
-2,226
-2% -$116K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.76M 4.34%
16,055
-382
-2% -$147K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.69M 4.29%
51,369
+555
+1% +$64.3K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.64M 4.25%
38,492
-3,082
-7% -$475K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$4.25M 3.2%
21,661
-1,709
-7% -$342K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.44B
$4.21M 3.17%
13,484
-2,146
-14% -$697K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.88M 2.17%
12,813
-1,002
-7% -$230K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$2.84M 2.13%
+34,418
New +$2.96M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.78M 2.09%
39,663
+1,352
+4% +$96.9K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.53M 1.9%
23,728
+718
+3% +$76.8K
AAPL icon
15
Apple
AAPL
$4.5T
$2.24M 1.69%
8,844
+61
+0.7% +$15.9K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.07M 1.56%
72,217
-9,101
-11% -$262K
VDE icon
17
Vanguard Energy ETF
VDE
$10.3B
$2.02M 1.52%
11,674
-7,722
-40% -$1.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.92M 1.45%
2,949
+6
+0.2% +$4.08K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.8B
$1.87M 1.41%
19,258
+13,570
+239% +$1.36M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$1.86M 1.4%
25,307
-1,041
-4% -$77.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 1.33%
2,948
+9
+0.3% +$5.63K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.75M 1.32%
34,334
-5,606
-14% -$285K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.55M 1.16%
19,639
-616
-3% -$50.5K
KR icon
24
Kroger
KR
$34.6B
$1.52M 1.15%
21,040
– –
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.27M 0.96%
10,578
-838
-7% -$102K
1
2 3

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Bonfire Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Bonfire Financial held 59 positions worth $133M, down 0.77% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bonfire Financial's Q1 2026 filing shows 1 new, 25 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M. The largest sale was Vanguard Energy ETF, an estimated $1.17M.

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

  • Bonfire Financial's largest Q1 2026 buy was Vanguard FTSE Europe ETF: 34,418 shares worth $2.84M.
  • Bonfire Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $2.81M increase.
  • Bonfire Financial's biggest Q1 2026 reduction was Vanguard Energy ETF, cutting an estimated $1.17M.
  • Bonfire Financial fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $251K.
  • Bonfire Financial's ten largest holdings make up 64% of its $133M portfolio in Q1 2026.
  • Bonfire Financial opened 1 new position and closed 2 in Q1 2026.
  • Bonfire Financial's portfolio value fell 0.77% quarter-over-quarter to $133M.

Based on Bonfire Financial's 13F filing for Q1 2026, filed 7 May 2026.