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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
226
Krystal Biotech
KRYS
$9.88B
$10.6K ﹤0.01%
43
– –
PECO icon
227
Phillips Edison & Co
PECO
$5.48B
$10.6K ﹤0.01%
298
+254
+577% +$8.81K
NEE icon
228
NextEra Energy
NEE
$187B
$10.6K ﹤0.01%
132
+6
+5% +$497
WELL icon
229
Welltower
WELL
$178B
$10.6K ﹤0.01%
57
-6
-10% -$1.12K
PH icon
230
Parker-Hannifin
PH
$125B
$10.5K ﹤0.01%
12
+4
+50% +$3.27K
JBTM
231
JBT Marel
JBTM
$7.14B
$10.5K ﹤0.01%
70
-6
-8% -$846
PIPR icon
232
Piper Sandler
PIPR
$5.14B
$10.5K ﹤0.01%
124
+8
+7% +$676
DD icon
233
DuPont de Nemours
DD
$18.6B
$10.5K ﹤0.01%
87
-118
-58% -$13.3K
Q
234
Qnity Electronics Inc
Q
$28.3B
$10.5K ﹤0.01%
+128
New +$10.9K
ROST icon
235
Ross Stores
ROST
$76.6B
$10.4K ﹤0.01%
58
-1
-2% -$167
FIX icon
236
Comfort Systems
FIX
$61B
$10.3K ﹤0.01%
11
+2
+22% +$1.85K
MAR icon
237
Marriott International
MAR
$98.7B
$10.2K ﹤0.01%
33
+2
+6% +$571
AL
238
DELISTED
Air Lease Corp
AL
$10.2K ﹤0.01%
159
– –
VRSN icon
239
VeriSign
VRSN
$25.3B
$10.2K ﹤0.01%
42
+2
+5% +$502
PG icon
240
Procter & Gamble
PG
$343B
$10.2K ﹤0.01%
71
-66
-48% -$9.73K
ESE icon
241
ESCO Technologies
ESE
$8.49B
$10.2K ﹤0.01%
52
+2
+4% +$422
REZI icon
242
Resideo Technologies
REZI
$5.23B
$10.2K ﹤0.01%
289
-16
-5% -$592
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$258B
$10.1K ﹤0.01%
639
-141
-18% -$2.18K
WM icon
244
Waste Management
WM
$95.9B
$10.1K ﹤0.01%
46
+18
+64% +$3.84K
ATI icon
245
ATI
ATI
$27B
$10.1K ﹤0.01%
88
+6
+7% +$585
JLL icon
246
Jones Lang LaSalle
JLL
$15.1B
$10.1K ﹤0.01%
30
– –
PLD icon
247
Prologis
PLD
$138B
$10.1K ﹤0.01%
79
+15
+23% +$1.87K
IAU icon
248
iShares Gold Trust
IAU
$63B
$10.1K ﹤0.01%
124
– –
KN icon
249
Knowles
KN
$3.22B
$10K ﹤0.01%
467
-53
-10% -$1.21K
BNY
250
Bank of New York Mellon
BNY
$108B
$9.98K ﹤0.01%
86
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.