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Brian Colvert

Bonfire Financial

Assets Managed
$132.892M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-0.77%(2Q avg: 1.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bonfire Financial's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Bonfire Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 132.892M in assets, with a quarterly growth rate of -0.77% and a 2-quarter average growth rate of 1.06%. The portfolio is managed by Brian Colvert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 17.42%
14.23%
$18.905M
375,546 shares@ $50.35 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 2.48%
13.9%
$18.467M
138,956 shares@ $132.9 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -3.65%
5.69%
$7.554M
17,295 shares@ $436.8 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 5.52%
5.42%
$7.202M
15,030 shares@ $479.21 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Decreased -1.54%
5.26%
$6.987M
141,526 shares@ $49.38 avg price
VCR
Vanguard Consumer Discre Etf
Recent Activity
Decreased -2.32%
4.34%
$5.765M
16,055 shares@ $359.05 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 1.1%
4.29%
$5.695M
51,369 shares@ $110.86 avg price
XLV
Health Care Select Sector
Recent Activity
Decreased -7.41%
4.25%
$5.643M
38,492 shares@ $146.62 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -7.31%
3.2%
$4.25M
21,661 shares@ $196.2 avg price
VIS
Vanguard Industrials Etf
Recent Activity
Decreased -13.73%
3.17%
$4.21M
13,484 shares@ $312.2 avg price

1-10 of 57