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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
ITW icon
276
Illinois Tool Works
ITW
$81.4B
$7.42K ﹤0.01%
30
+27
+900% +$6.52K
CE icon
277
Celanese
CE
$5.09B
$7.41K ﹤0.01%
+134
New +$6.68K
LMT icon
278
Lockheed Martin
LMT
$134B
$7.41K ﹤0.01%
16
+15
+1,500% +$7.02K
ELV icon
279
Elevance Health
ELV
$81.9B
$7.39K ﹤0.01%
19
+18
+1,800% +$7.24K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37K ﹤0.01%
149
– –
MMM icon
281
3M
MMM
$89B
$7.31K ﹤0.01%
+48
New +$6.86K
MTH icon
282
Meritage Homes
MTH
$4.87B
$7.3K ﹤0.01%
109
+80
+276% +$5.3K
SFBS
283
ServisFirst Bancshares
SFBS
$4.79B
$7.29K ﹤0.01%
94
+71
+309% +$5.24K
CALM icon
284
Cal-Maine
CALM
$4.28B
$7.27K ﹤0.01%
73
+63
+630% +$6.02K
COF icon
285
Capital One
COF
$124B
$7.23K ﹤0.01%
34
+26
+325% +$4.85K
PIPR icon
286
Piper Sandler
PIPR
$5.14B
$7.23K ﹤0.01%
104
+76
+271% +$4.73K
WF icon
287
Woori Financial
WF
$15.8B
$7.21K ﹤0.01%
145
+91
+169% +$3.6K
RCL icon
288
Royal Caribbean
RCL
$78.7B
$7.2K ﹤0.01%
23
+18
+360% +$4.29K
FCX icon
289
Freeport-McMoran
FCX
$90B
$7.2K ﹤0.01%
166
+147
+774% +$5.58K
SHEL icon
290
Shell
SHEL
$245B
$7.18K ﹤0.01%
102
+75
+278% +$5.03K
SNPS icon
291
Synopsys
SNPS
$71.5B
$7.18K ﹤0.01%
14
+11
+367% +$5.13K
BZ icon
292
Kanzhun
BZ
$6.89B
$7.17K ﹤0.01%
402
+243
+153% +$4.08K
CSW
293
CSW Industrials
CSW
$4.71B
$7.17K ﹤0.01%
25
+17
+213% +$5.13K
SO icon
294
Southern Company
SO
$110B
$7.16K ﹤0.01%
78
+73
+1,460% +$6.56K
EQIX icon
295
Equinix
EQIX
$107B
$7.16K ﹤0.01%
9
+8
+800% +$6.79K
ABG icon
296
Asbury Automotive
ABG
$4.19B
$7.16K ﹤0.01%
30
+21
+233% +$4.8K
VIRT icon
297
Virtu Financial
VIRT
$5.2B
$7.12K ﹤0.01%
159
+124
+354% +$5K
ADSK icon
298
Autodesk
ADSK
$44.3B
$7.12K ﹤0.01%
23
+14
+156% +$3.97K
RBA icon
299
RB Global
RBA
$20.8B
$7.12K ﹤0.01%
67
+51
+319% +$5.23K
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.35B
$7.11K ﹤0.01%
89
+68
+324% +$5.69K
10 11
12
13 14

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.