We are live on ! Find out more
BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$40.8M 10.8%
62,532
+831
+1% +$567K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.4M 9.1%
380,203
+11,568
+3% +$1.08M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$34.4M 9.1%
311,497
+7,853
+3% +$865K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$34.4M 9.09%
175,329
+6,364
+4% +$1.27M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$33.8M 8.94%
459,348
+27,582
+6% +$2.05M
WWJD icon
6
Inspire International ETF
WWJD
$535M
$19.5M 5.17%
522,686
+9,451
+2% +$360K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$484M
$18.4M 4.85%
769,879
+55,146
+8% +$1.33M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.4M 4.6%
664,742
+46,675
+8% +$1.24M
ELCV
9
Eventide High Dividend ETF
ELCV
$251M
$12.8M 3.37%
440,015
+25,464
+6% +$728K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.7M 3.08%
148,108
+720
+0.5% +$57.9K
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$11.1M 2.95%
262,512
+7,830
+3% +$341K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.1M 2.92%
100,745
+8,879
+10% +$1.04M
CLCG
13
Crossmark Large Cap Growth ETF
CLCG
$28.3M
$11M 2.9%
449,523
+32,605
+8% +$843K
TPLC icon
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$9.78M 2.59%
210,668
+5,734
+3% +$272K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.51M 2.25%
33,059
+2,313
+8% +$635K
BIBL icon
16
Inspire 100 ETF
BIBL
$491M
$8.07M 2.13%
171,255
-7,703
-4% -$372K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$6.83M 1.8%
64,302
+10,989
+21% +$1.18M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.04M 1.07%
21,335
-803
-4% -$155K
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.91M 1.03%
132,486
-9,060
-6% -$279K
SOVF icon
20
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$3.89M 1.03%
145,186
+11,860
+9% +$341K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$3.77M 1%
17,853
-554
-3% -$120K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.58M 0.95%
11,420
-439
-4% -$146K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.27M 0.86%
10,193
-435
-4% -$146K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$3.08M 0.81%
100,320
+56,900
+131% +$1.73M
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.76M 0.46%
51,052
+6,807
+15% +$244K
1
2 3 4 5

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.