Bonfire Financial
CIK 1762539 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- USFR11.63%
- XLK11.58%
- VUG8.16%
- SPTI5.55%
- XLF5.17%
- VTV4.93%
- BRK.B4.92%
- VCR4.91%
- XLV4.26%
- XLC3.92%
Share classes counted separately65.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $12.85M | 11.63% | 255.45K shares | Prior unavailable — | — | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $12.80M | 11.58% | 55.06K shares | Prior unavailable — | — | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.02M | 8.16% | 21.97K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $6.13M | 5.55% | 219.92K shares | Prior unavailable — | — | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $5.72M | 5.17% | 118.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.45M | 4.93% | 32.20K shares | Prior unavailable — | — | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.43M | 4.92% | 11.99K shares | Prior unavailable — | — | ↗▾ |
| 08 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $5.42M | 4.91% | 14.44K shares | Prior unavailable — | — | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $4.71M | 4.26% | 34.23K shares | Prior unavailable — | — | ↗▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $4.33M | 3.92% | 44.76K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1762539 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110510611
}Research all 51 reported holdings.
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