Bonfire Financial Portfolio Holdings
Q3 2025•56 long positions•$130.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.7M 14.36% | +$347.0K Bought | — 66.3K shares | 65.1K → 66.3K +$347.0K | +1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 11.27% | +$862.7K Bought | — 292.0K shares | 274.8K → 292.0K +$862.7K | +6.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.9M 6.8% | -$1.2M Sold | — 18.4K shares | 20.9K → 18.4K −$1.2M | -11.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 5.68% | +$262.4K Bought | — 137.4K shares | 132.5K → 137.4K +$262.4K | +3.68% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $6.9M 5.28% | +$281.5K Bought | 0.001% 13.7K shares | 13.1K → 13.7K +$281.5K | +4.27% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 4.87% | -$23.4K Sold | — 16.0K shares | 16.1K → 16.0K −$23.4K | -0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 4.45% | +$6.7K Bought | — 48.9K shares | 48.9K → 48.9K +$6.7K | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 4.34% | +$113.7K Bought | — 40.6K shares | 39.8K → 40.6K +$113.7K | +2.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.62% | -$733.6K Sold | — 25.1K shares | 29.1K → 25.1K −$733.6K | -13.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.48% | +$11.3K Bought | — 15.3K shares | 15.2K → 15.3K +$11.3K | +0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.18% | +$15.2K Bought | — 13.3K shares | 13.2K → 13.3K +$15.2K | +0.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.02% | -$1.2M Sold | — 91.1K shares | 131.3K → 91.1K −$1.2M | -30.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.01% | -$4.6K Sold | — 38.4K shares | 38.5K → 38.4K −$4.6K | -0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.98% | +$441.8K Bought | — 24.2K shares | 20.0K → 24.2K +$441.8K | +20.65% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.6M 1.96% | +$163.0K Bought | 0.0% 10.0K shares | 9.4K → 10.0K +$163.0K | +6.82% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.75% | +$150.9K Bought | — 18.1K shares | 16.9K → 18.1K +$150.9K | +7.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.61% | -$107.1K Sold | — 41.2K shares | 43.2K → 41.2K −$107.1K | -4.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.43% | +$5.5K Bought | — 3.0K shares | 3.0K → 3.0K +$5.5K | +0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.32% | -$77.3K Sold | — 20.8K shares | 21.7K → 20.8K −$77.3K | -4.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.23% | +$1.6M New | — 21.5K shares | 0 → 21.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 1.21% | +$157.4K Bought | 0.0% 3.0K shares | 2.7K → 3.0K +$157.4K | +11.12% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.13% | -$454.3K Sold | — 2.2K shares | 2.9K → 2.2K −$454.3K | -23.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.11% | -$228.8K Sold | — 12.8K shares | 14.8K → 12.8K −$228.8K | -13.65% | — — | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $1.4M 1.09% | — | 0.003% 21.0K shares | — | — | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.07% | +$206.7K Bought | — 22.4K shares | 19.1K → 22.4K +$206.7K | +17.43% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 1.01% | +$29.3K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$29.3K | +2.29% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.98% | -$6.6K Sold | — 6.7K shares | 6.8K → 6.7K −$6.6K | -0.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.83% | +$9.6K Bought | — 5.3K shares | 5.2K → 5.3K +$9.6K | +0.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.799% | +$4.5K Bought | — 5.1K shares | 5.1K → 5.1K +$4.5K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $985.2K 0.757% | +$6.7K Bought | — 1.3K shares | 1.3K → 1.3K +$6.7K | +0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $801.4K 0.616% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $784.7K 0.603% | -$43.1K Sold | — 9.8K shares | 10.3K → 9.8K −$43.1K | -5.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $692.5K 0.532% | -$69.7K Sold | — 25.4K shares | 27.9K → 25.4K −$69.7K | -9.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $689.9K 0.53% | +$377.2K Bought | — 6.5K shares | 2.9K → 6.5K +$377.2K | +120.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $670.1K 0.515% | -$44.6K Sold | — 12.5K shares | 13.4K → 12.5K −$44.6K | -6.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $634.5K 0.487% | +$95.9 Bought | — 6.6K shares | 6.6K → 6.6K +$95.9 | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $536.6K 0.412% | +$118.8 Bought | — 4.5K shares | 4.5K → 4.5K +$118.8 | +0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $529.1K 0.406% | — | — 5.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $525.7K 0.404% | +$294.3K Bought | 0.0% 2.4K shares | 1.1K → 2.4K +$294.3K | +127.13% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $435.2K 0.334% | +$43.3K Bought | — 10.3K shares | 9.3K → 10.3K +$43.3K | +11.06% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $420.3K 0.323% | +$420.3K Bought | 0.0% 945.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $369.6K 0.284% | — | — 789.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $331.2K 0.254% | +$1.0K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$1.0K | +0.31% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $326.2K 0.251% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $322.5K 0.248% | +$25.7K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$25.7K | +8.67% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $316.0K 0.243% | +$7.0K Bought | — 3.5K shares | 3.5K → 3.5K +$7.0K | +2.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $298.3K 0.229% | -$36.3K Sold | — 1.4K shares | 1.6K → 1.4K −$36.3K | -10.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $295.7K 0.227% | +$195.8 Bought | — 1.5K shares | 1.5K → 1.5K +$195.8 | +0.07% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $288.5K 0.222% | — | 0.002% 8.1K shares | — | — | $17.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $281.1K 0.216% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months |
