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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
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$77.8B
$2.13K ﹤0.01%
9
+7
+350% +$1.71K
AL
252
DELISTED
Air Lease Corp
AL
$2.13K ﹤0.01%
+44
New +$2.06K
ITGR icon
253
Integer Holdings
ITGR
$3.36B
$2.12K ﹤0.01%
+18
New +$2.36K
SLF icon
254
Sun Life Financial
SLF
$45.9B
$2.12K ﹤0.01%
+37
New +$2.11K
TM icon
255
Toyota
TM
$215B
$2.12K ﹤0.01%
+12
New +$2.23K
FUL icon
256
H.B. Fuller
FUL
$3.03B
$2.08K ﹤0.01%
+37
New +$2.18K
INSP icon
257
Inspire Medical Systems
INSP
$1.47B
$2.07K ﹤0.01%
+13
New +$2.35K
CL icon
258
Colgate-Palmolive
CL
$73.7B
$2.06K ﹤0.01%
+22
New +$1.97K
CTRE icon
259
CareTrust REIT
CTRE
$10.2B
$2.06K ﹤0.01%
+72
New +$1.93K
MTH icon
260
Meritage Homes
MTH
$4.88B
$2.06K ﹤0.01%
+29
New +$2.18K
MDU icon
261
MDU Resources
MDU
$4.41B
$2.05K ﹤0.01%
+121
New +$2.09K
MGEE icon
262
MGE Energy Inc
MGEE
$3.1B
$2.04K ﹤0.01%
+22
New +$2K
SCHW
263
Charles Schwab
SCHW
$180B
$2.04K ﹤0.01%
+26
New +$2.04K
SHAK icon
264
Shake Shack
SHAK
$2.45B
$2.03K ﹤0.01%
+23
New +$2.5K
EVTC icon
265
Evertec
EVTC
$1.89B
$2.02K ﹤0.01%
+55
New +$1.9K
HIW icon
266
Highwoods Properties
HIW
$3.72B
$2.02K ﹤0.01%
+68
New +$1.98K
CRVL icon
267
CorVel
CRVL
$3.12B
$2.02K ﹤0.01%
+18
New +$2.01K
BNY
268
Bank of New York Mellon
BNY
$107B
$2.01K ﹤0.01%
+24
New +$2.02K
JXN icon
269
Jackson Financial
JXN
$8.4B
$2.01K ﹤0.01%
+24
New +$2.13K
ABG icon
270
Asbury Automotive
ABG
$4.21B
$1.99K ﹤0.01%
+9
New +$2.35K
KRYS icon
271
Krystal Biotech
KRYS
$9.92B
$1.98K ﹤0.01%
+11
New +$1.85K
UPS icon
272
United Parcel Service
UPS
$96.4B
$1.98K ﹤0.01%
+18
New +$2.15K
SHEL icon
273
Shell
SHEL
$242B
$1.98K ﹤0.01%
+27
New +$1.82K
GVA icon
274
Granite Construction
GVA
$5.45B
$1.96K ﹤0.01%
+26
New +$2.17K
HSBC icon
275
HSBC
HSBC
$355B
$1.95K ﹤0.01%
+34
New +$1.86K
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.