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☆Bonfire Financial

CIK 0001762539 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
156
Positions
60
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 62 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR ADD — 17.4% +3.5% 27.1 142,057 +3,101 5 —
☆USFR funds › WISDOMTREE TR ADD — 14.2% -0.0% 22.1 438,875 +63,329 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.7% +0.0% 8.9 102,807 +85,512 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 5.2% -0.2% 8.1 16,138 +1,108 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 5.1% -0.2% 7.9 147,171 +5,645 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 4.3% -0.0% 6.7 16,943 +888 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 4.1% -0.2% 6.4 40,088 +1,596 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 3.7% -0.5% 5.8 54,331 +2,962 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 3.2% +0.0% 5.0 13,890 +406 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.0% -0.2% 4.7 21,735 +74 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.2% +0.0% 3.4 38,021 +3,603 2 —
☆DGRO funds › ISHARES TR ADD — 2.0% -0.1% 3.1 40,725 +1,062 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.3% 3.1 10,654 +1,810 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 1.9% -0.2% 3.0 13,277 +464 5 —
☆SUB funds › ISHARES TR TRIM — 1.5% -0.4% 2.3 22,063 -1,665 5 —
☆EFA funds › ISHARES TR ADD — 1.4% +0.0% 2.3 21,712 +2,454 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% -0.0% 2.2 2,957 +8 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 2.0 2,974 +26 5 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 1.3% -0.3% 2.0 70,014 -2,203 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.1% 2.0 26,580 +1,273 4 —
☆IMCG funds › ISHARES TR TRIM — 1.2% +0.1% 1.9 19,584 -55 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.1% -0.4% 1.8 11,911 +237 5 —
☆FLOT funds › ISHARES TR ADD — 1.1% -0.2% 1.8 34,967 +633 5 —
☆IWD funds › ISHARES TR ADD — 0.8% -0.0% 1.3 5,172 +16 5 —
☆ONEY funds › SPDR SERIES TRUST TRIM — 0.8% -0.2% 1.2 9,656 -922 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 1.2 3,305 +23 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.8% -0.1% 1.2 6,004 +253 5 —
☆KR funds › KROGER CO HOLD — 0.8% -0.4% 1.2 21,040 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 1.2 9,746 +8,529 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.6% -0.1% 1.0 4,234 +40 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.6% -0.2% 0.9 28,491 +461 5 —
☆IVV funds › ISHARES TR HOLD — 0.6% -0.0% 0.9 1,197 +0 5 —
☆MUB funds › ISHARES TR TRIM — 0.6% -0.1% 0.9 8,232 -81 5 —
☆EEM funds › ISHARES TR ADD — 0.5% +0.0% 0.8 11,976 +119 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.1% 0.8 25,412 +0 5 —
☆IJK funds › ISHARES TR ADD — 0.5% -0.0% 0.8 6,620 +1 5 —
☆IDEV funds › ISHARES TR ADD — 0.5% -0.0% 0.8 8,477 +557 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 0.7 4,698 +1 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.5 2,183 +137 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.3% +0.1% 0.5 8,086 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.5 11,427 +175 5 —
☆TSLA funds › TESLA INC HOLD — 0.3% -0.0% 0.4 945 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 0.4 1,202 +305 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.4 3,156 +2,367 5 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,511 +0 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.4 3,335 +32 5 —
☆IJJ funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 2,515 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,517 +46 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.2% -0.2% 0.4 4,185 -20 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 903 +0 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 814 -2 3 —
☆EFG funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,468 +0 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.0% 0.3 1,762 -197 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,038 +6 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.2 1,824 -147 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 211 +211 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 636 +636 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 189 +189 1 —
☆AIA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,536 +1,536 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,125 +1,125 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,521 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -539 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 60 0.05 66% 0.070 0.560 — in
2026Q1 133 57 0.06 64% 0.061 0.495 — in
2025Q4 134 58 0.03 65% 0.059 0.531 — in
2025Q3 130 56 0.04 64% 0.057 0.491 — in
2025Q2 122 53 0.05 65% 0.057 0.508 — entered
2025Q1 108 49 0.00 65% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status