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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

Rank Stock Value
1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$21.4B
$10.3K ﹤0.01%
134
+64
+91% +$5.09K
MSGS icon
227
Madison Square Garden
MSGS
$9.54B
$10.2K ﹤0.01%
45
+4
+10% +$820
DELL icon
228
Dell
DELL
$283B
$10.2K ﹤0.01%
72
+7
+11% +$908
UNP icon
229
Union Pacific
UNP
$183B
$10.2K ﹤0.01%
43
-3
-7% -$676
AL
230
DELISTED
Air Lease Corp
AL
$10.1K ﹤0.01%
159
+39
+33% +$2.33K
BOOT icon
231
Boot Barn
BOOT
$4.55B
$10.1K ﹤0.01%
61
+11
+22% +$1.9K
HON icon
232
Honeywell
HON
$77.1B
$10.1K ﹤0.01%
51
+6
+13% +$1.25K
GTES icon
233
Gates Industrial Corporation Ltd.
GTES
$6.81B
$10.1K ﹤0.01%
407
+41
+11% +$1.02K
FTDR icon
234
Frontdoor
FTDR
$5.02B
$10.1K ﹤0.01%
150
+19
+15% +$1.16K
PIPR icon
235
Piper Sandler
PIPR
$5.14B
$10.1K ﹤0.01%
116
+12
+12% +$979
MC icon
236
Moelis & Co
MC
$4.98B
$10.1K ﹤0.01%
141
+8
+6% +$571
COF icon
237
Capital One
COF
$124B
$9.99K ﹤0.01%
47
+13
+38% +$2.85K
SYK icon
238
Stryker
SYK
$127B
$9.98K ﹤0.01%
27
+5
+23% +$1.93K
ADP icon
239
Automatic Data Processing
ADP
$100B
$9.98K ﹤0.01%
34
+7
+26% +$2.11K
SONY icon
240
Sony
SONY
$123B
$9.96K ﹤0.01%
346
+18
+5% +$484
SHOP icon
241
Shopify
SHOP
$148B
$9.96K ﹤0.01%
67
+17
+34% +$2.31K
NPO icon
242
Enpro
NPO
$7.05B
$9.94K ﹤0.01%
44
+7
+19% +$1.51K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
$9.79K ﹤0.01%
25
+4
+19% +$1.67K
SO icon
244
Southern Company
SO
$110B
$9.76K ﹤0.01%
103
+25
+32% +$2.33K
NOC icon
245
Northrop Grumman
NOC
$77B
$9.75K ﹤0.01%
16
+2
+14% +$1.13K
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.73K ﹤0.01%
207
+23
+13% +$993
MARA icon
247
Marathon Digital Holdings
MARA
$4.62B
$9.7K ﹤0.01%
531
+162
+44% +$2.73K
PSMT icon
248
Pricesmart
PSMT
$5.75B
$9.7K ﹤0.01%
80
+15
+23% +$1.66K
PGR icon
249
Progressive
PGR
$124B
$9.63K ﹤0.01%
39
+7
+22% +$1.73K
AON icon
250
Aon
AON
$77.3B
$9.63K ﹤0.01%
27
+3
+13% +$1.08K
8 9
10
11 12

Similar funds

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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Bare Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.