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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
ADSK icon
251
Autodesk
ADSK
$44.3B
$9.53K ﹤0.01%
30
+7
+30% +$2.13K
NEE icon
252
NextEra Energy
NEE
$187B
$9.51K ﹤0.01%
126
+13
+12% +$950
MAC icon
253
Macerich
MAC
$7.32B
$9.5K ﹤0.01%
522
+103
+25% +$1.78K
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$9.48K ﹤0.01%
27
+6
+29% +$2.06K
STEP icon
255
StepStone Group
STEP
$3.48B
$9.47K ﹤0.01%
145
+42
+41% +$2.56K
GVA icon
256
Granite Construction
GVA
$5.45B
$9.43K ﹤0.01%
86
+14
+19% +$1.44K
TRMB icon
257
Trimble
TRMB
$12.3B
$9.39K ﹤0.01%
115
+38
+49% +$3.1K
CHT icon
258
Chunghwa Telecom
CHT
$33.2B
$9.38K ﹤0.01%
215
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$9.37K ﹤0.01%
86
– –
SITM icon
260
SiTime
SITM
$16.6B
$9.34K ﹤0.01%
31
+10
+48% +$2.32K
MO icon
261
Altria Group
MO
$122B
$9.31K ﹤0.01%
141
+33
+31% +$2.09K
TT icon
262
Trane Technologies
TT
$106B
$9.28K ﹤0.01%
22
+3
+16% +$1.28K
AZN icon
263
AstraZeneca
AZN
$263B
$9.21K ﹤0.01%
60
+3
+5% +$454
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$9.16K ﹤0.01%
85
+28
+49% +$2.81K
CMCSA icon
265
Comcast
CMCSA
$79.1B
$9.05K ﹤0.01%
288
+40
+16% +$1.34K
IAU icon
266
iShares Gold Trust
IAU
$63B
$9.02K ﹤0.01%
124
– –
ROST icon
267
Ross Stores
ROST
$76.6B
$8.99K ﹤0.01%
59
+22
+59% +$3.14K
BMO icon
268
Bank of Montreal
BMO
$125B
$8.99K ﹤0.01%
69
– –
ACIW icon
269
ACI Worldwide
ACIW
$5.72B
$8.97K ﹤0.01%
170
-11
-6% -$520
PANW icon
270
Palo Alto Networks
PANW
$264B
$8.96K ﹤0.01%
44
+2
+5% +$383
JLL icon
271
Jones Lang LaSalle
JLL
$15.1B
$8.95K ﹤0.01%
30
– –
RELX icon
272
RELX
RELX
$60.1B
$8.88K ﹤0.01%
186
+43
+30% +$2.13K
ASO icon
273
Academy Sports + Outdoors
ASO
$2.89B
$8.8K ﹤0.01%
176
– –
FLAU icon
274
Franklin FTSE Australia ETF
FLAU
$163M
$8.78K ﹤0.01%
273
– –
ITT icon
275
ITT
ITT
$17.5B
$8.76K ﹤0.01%
49
+9
+23% +$1.51K
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 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.