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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
+7.12%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
+$17.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
251
Academy Sports + Outdoors
ASO
$2.89B
$7.89K ﹤0.01%
176
+127
+259% +$5.26K
KEP icon
252
Korea Electric Power
KEP
$15.5B
$7.85K ﹤0.01%
551
+344
+166% +$3.42K
NEE icon
253
NextEra Energy
NEE
$187B
$7.84K ﹤0.01%
113
+104
+1,156% +$7.22K
BNY
254
Bank of New York Mellon
BNY
$108B
$7.83K ﹤0.01%
86
+62
+258% +$5.26K
BWA icon
255
BorgWarner
BWA
$13.2B
$7.8K ﹤0.01%
+233
New +$7.14K
RELX icon
256
RELX
RELX
$60.1B
$7.77K ﹤0.01%
143
+120
+522% +$6.35K
IAU icon
257
iShares Gold Trust
IAU
$63B
$7.73K ﹤0.01%
124
-130
-51% -$8.06K
FTDR icon
258
Frontdoor
FTDR
$5.02B
$7.72K ﹤0.01%
131
+82
+167% +$4.11K
ACA icon
259
Arcosa
ACA
$7.12B
$7.72K ﹤0.01%
89
+69
+345% +$5.77K
MGY icon
260
Magnolia Oil & Gas
MGY
$5.83B
$7.71K ﹤0.01%
343
+227
+196% +$5.03K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.7B
$7.68K ﹤0.01%
24
+23
+2,300% +$7.58K
JLL icon
262
Jones Lang LaSalle
JLL
$15.1B
$7.67K ﹤0.01%
30
– –
PECO icon
263
Phillips Edison & Co
PECO
$5.48B
$7.67K ﹤0.01%
219
+175
+398% +$6.19K
BMO icon
264
Bank of Montreal
BMO
$125B
$7.63K ﹤0.01%
69
+45
+188% +$4.54K
TMUS icon
265
T-Mobile US
TMUS
$193B
$7.63K ﹤0.01%
32
+21
+191% +$5.13K
BOOT icon
266
Boot Barn
BOOT
$4.55B
$7.6K ﹤0.01%
50
+34
+213% +$4.51K
FUL icon
267
H.B. Fuller
FUL
$3B
$7.58K ﹤0.01%
126
+89
+241% +$4.91K
CPK icon
268
Chesapeake Utilities
CPK
$3.26B
$7.57K ﹤0.01%
63
+57
+950% +$7.17K
CBU icon
269
Community Bank
CBU
$3.53B
$7.56K ﹤0.01%
133
+107
+412% +$5.94K
IDXX icon
270
Idexx Laboratories
IDXX
$42.9B
$7.51K ﹤0.01%
14
+8
+133% +$3.83K
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$7.5K ﹤0.01%
162
+153
+1,700% +$7.51K
MMSI icon
272
Merit Medical Systems
MMSI
$4.43B
$7.48K ﹤0.01%
80
+56
+233% +$5.31K
FBCG icon
273
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$7.48K ﹤0.01%
155
– –
AUB icon
274
Atlantic Union Bankshares
AUB
$5.99B
$7.47K ﹤0.01%
239
+190
+388% +$5.48K
SLG icon
275
SL Green Realty
SLG
$3.88B
$7.43K ﹤0.01%
120
+83
+224% +$4.75K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bare Financial Services held 1,322 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $17.8M of net new capital in Q2 2025, opening 386 new positions and adding to 591 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.4M trimmed.

  • Bare Financial Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.74M increase.
  • Bare Financial Services's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.4M.
  • Bare Financial Services fully exited ACNB Corp in Q2 2025, selling an estimated $347K.
  • Bare Financial Services's ten largest holdings make up 73% of its $296M portfolio in Q2 2025.
  • Bare Financial Services opened 386 new positions and closed 116 in Q2 2025.
  • Bare Financial Services's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Bare Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.