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Bonfire Financial Top Holdings and 13F Report (2025)

About Bonfire Financial

Investment Activity

  • Bonfire Financial has $108.47 million in total holdings as of December 31, 2024.
  • Bonfire Financial owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.83% of the portfolio was purchased this quarter.
  • About 6.04% of the portfolio was sold this quarter.
  • This quarter, Bonfire Financial has purchased 51 new stocks and bought additional shares in 27 stocks.
  • Bonfire Financial sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

464288158 - iShares Short-Term National Muni Bond ETF
$1,582,329 Holding
46625H100 - JPMorgan Chase & Co.
$203,102 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
14,984 shares (about $1.58M)
Technology Select Sector SPDR Fund
5,962 shares (about $1.23M)
Health Care Select Sector SPDR Fund
3,307 shares (about $482.85K)
Financial Select Sector SPDR Fund
7,636 shares (about $380.35K)
Vanguard Consumer Discretionary ETF
1,037 shares (about $337.63K)

Largest Sales this Quarter

Vanguard Value ETF
3,288 shares (about $567.97K)
iShares Core Dividend Growth ETF
5,866 shares (about $362.40K)
Vanguard Growth ETF
946 shares (about $350.80K)
SPDR Russell 1000 Yield Focus ETF
1,804 shares (about $197.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBonfire Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$13,184,280$327,648 2.5%261,95712.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,598,989$1,231,033 10.8%61,01811.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,796,876$350,796 -4.3%21,0267.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,632,222$248,182 3.9%12,4536.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,271,748$380,350 6.5%125,9135.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,480,571$482,850 9.7%37,5365.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$5,039,323$337,626 7.2%15,4784.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,994,780$567,969 -10.2%28,9154.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,555,540$238,618 5.5%47,2324.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$3,933,745$2,351,587 -37.4%137,6403.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$3,610,257$231,211 6.8%14,5843.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,744,672$108,535 4.1%12,5432.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,375,137$362,402 -13.2%38,4452.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,255,432$69,938 -3.0%44,1812.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,114,545$145,795 7.4%16,3021.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,060,445$64,195 -3.0%9,2761.9%Computer and Technology
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$1,639,222$197,065 -10.7%15,0061.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,612,770$11,223 0.7%2,8741.5%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,582,329$1,582,329 New Holding14,9841.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,558,680$94,859 -5.7%21,8211.4%ETF
The Kroger Co. stock logo
KR
Kroger
$1,424,1980.0%21,0401.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,400,503$228,706 19.5%2,7251.3%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$1,159,998$42,376 3.8%4,0241.1%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,118,589$42,188 3.9%6,5491.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$953,303$3,952 0.4%5,0660.9%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$941,263$54,580 6.2%4,9840.9%ETF
BITWISE BITCOIN ETF TR
$781,136$196,709 33.7%17,4050.7%SHS BEN INT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$780,5920.0%27,9180.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$710,177$161,338 -18.5%10,3090.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$588,148$36,576 -5.9%13,4590.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$559,262$6,183 1.1%9950.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$550,877$83 0.0%6,6150.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$547,608$107,353 24.4%1,0100.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$505,128$26,270 5.5%1,3460.5%Computer and Technology
Centene Co. stock logo
CNC
Centene
$490,9010.0%8,0860.5%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$472,036$105 0.0%4,5140.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$461,4520.0%5,6460.4%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$355,641$55,962 18.7%8,5030.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$301,0910.0%2,5150.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$298,294$48,256 -13.9%1,6010.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$284,9500.0%7890.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$280,401$704 0.3%3,1850.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$274,863$357 0.1%2,3110.3%Energy
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$257,739$53,023 -17.1%2,4110.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$227,647$3,978 1.8%8,9840.2%Medical
GRAYSCALE BITCOIN TRUST ETF
$226,332$25,872 12.9%3,4730.2%SHS REP COM UT
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$209,4420.0%2,0940.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$203,102$203,102 New Holding8280.2%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$63,7990.0%11,0570.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$0$1,511,179 -100.0%00.0%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$229,703 -100.0%00.0%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$225,519 -100.0%00.0%Manufacturing
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$0$224,106 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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