BF
| |
Bonfire Financial13F | |
| Bonfire Financial | |
| Last update 2025-04-22 | 49 Stocks (2 new) |
| Value $108.00 Mil | Turnover 6 % |
Bonfire Financial Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 261,957 | 13,184.3 | +2.55% | 12.150 | +0.30% | 0.070 | +1.13% | +2.42% | 18,858.3 | ||
XLK | Technology Select Sector SPDR ETF | 61,018 | 12,599.0 | +10.83% | 11.620 | +1.14% | 0.020 | +34.70% | +11.69% | 82,238.4 | ||
VUG | Vanguard Growth ETF | 21,026 | 7,796.9 | -4.31% | 7.190 | -0.35% | 0.000 | +27.35% | +9.24% | 164,247.8 | ||
BRK.B | Berkshire Hathaway Inc | 12,453 | 6,632.2 | +3.89% | 6.110 | +0.23% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
XLF | Financial Select Sector SPDR | 125,913 | 6,271.8 | +6.46% | 5.780 | +0.35% | 0.010 | +12.09% | +9.77% | 51,715.7 | ||
XLV | Health Care Select Sector SPDR | 37,536 | 5,480.6 | +9.66% | 5.050 | +0.44% | 0.010 | -0.66% | -2.10% | 32,990.6 | ||
VCR | Vanguard Consumer Discretionary ETF | 15,478 | 5,039.3 | +7.18% | 4.650 | +0.31% | 0.080 | +22.69% | +0.65% | 5,907.2 | ||
VTV | Vanguard Value ETF | 28,915 | 4,994.8 | -10.21% | 4.600 | -0.50% | 0.000 | +10.79% | +6.85% | 134,245.4 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 47,232 | 4,555.5 | +5.53% | 4.200 | +0.22% | 0.020 | +19.50% | +12.01% | 24,025.8 | ||
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 137,640 | 3,933.8 | -37.41% | 3.630 | -2.08% | 0.050 | +1.52% | +4.63% | 8,789.2 |
Bonfire Financial's Historical Top Holdings Breakdowns
Bonfire Financial's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTI |
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
| 2025-03-31 | Reduce Reduce | -2.08% | 27.64 ($28.14) 28.58 | $28.62 | 1.71% | Reduce -37.41% | 137,640 | -82,281 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | New Buy New Buy | +1.46% | 105.3 ($105.71) 106.24 | $106.47 | 0.72% | New holding | 14,984 | 14,984 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Sold Out | 0 | -3,742 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +1.14% | 206.38 ($226.74) 242.18 | $258.81 | 14.14% | Add 10.83% | 61,018 | 5,962 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -0.50% | 167.73 ($174.39) 179.21 | $178.87 | 2.57% | Reduce -10.21% | 28,915 | -3,288 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.44% | 137.61 ($145.27) 149.68 | $133.53 | -8.08% | Add 9.66% | 37,536 | 3,307 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +0.35% | 47.32 ($50.16) 52.19 | $52.68 | 5.02% | Add 6.46% | 125,913 | 7,636 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.35% | 369.1 ($404.54) 427.61 | $447.28 | 10.57% | Reduce -4.31% | 21,026 | -946 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Reduce Reduce | -0.33% | 60.46 ($62.66) 64.42 | $65.25 | 4.13% | Reduce -13.24% | 38,445 | -5,866 | |
VCR | Vanguard Consumer Discretionary ETF | 2025-03-31 | Add Add | +0.31% | 318.51 ($362.23) 391.75 | $376.22 | 3.86% | Add 7.18% | 15,478 | 1,037 |
Bonfire Financial Total Holding History ($B)
Bonfire Financial's Asset Allocation
Bonfire Financial Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bonfire Financial's Hypothetical Growth since 2025-03-31
Bonfire Financial's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bonfire Financial's Holdings Heat Map
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Bonfire Financial's Holdings Bubble Chart
Bonfire Financial News
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