Bonfire Financial
RIA/Wealth
Bonfire Financial is a RIA/Wealth based in Colorado Springs, CO led by Brian C Colvert, reporting $198.2M in AUM as of Q3 2025 with 86% ETF concentration and 64% concentrated in top 10 holdings.
Managing PartnerBrian C Colvert
- Portfolio Value
- $130.2M
- Positions
- 56
- Top Holding
- XLK at 14.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bonfire Financial's portfolio (64.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.7M | 14.36% | +$347.0K Bought | — 66.3K shares | |
ETF ETF | $14.7M | 11.27% | +$862.7K Bought | — 292.0K shares | |
ETF ETF | $8.9M | 6.80% | -$1.2M Sold | — 18.4K shares | |
ETF ETF | $7.4M | 5.68% | +$262.4K Bought | — 137.4K shares | |
Insurance - Diversified Financial Services | $6.9M | 5.28% | +$281.5K Bought | 0.00% 13.7K shares | |
ETF ETF | $6.3M | 4.87% | -$23.4K Sold | — 16.0K shares | |
ETF ETF | $5.8M | 4.45% | +$6.7K Bought | — 48.9K shares | |
ETF ETF | $5.7M | 4.34% | +$113.7K Bought | — 40.6K shares | |
ETF ETF | $4.7M | 3.62% | -$733.6K Sold | — 25.1K shares | |
ETF ETF | $4.5M | 3.48% | +$11.3K Bought | — 15.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bonfire Financial's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+127.13% | |
+120.64% | |
+20.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-30.62% | |
-23.64% | |
-13.65% | |
-13.47% | |
-11.82% |
Analytics
Portfolio insights and performance metrics for Bonfire Financial
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