We are live on ! Find out more
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
E icon
276
ENI
E
$76B
$8.74K ﹤0.01%
250
– –
ENB icon
277
Enbridge
ENB
$124B
$8.63K ﹤0.01%
171
+136
+389% +$6.4K
KLAC icon
278
KLA
KLAC
$275B
$8.63K ﹤0.01%
80
+10
+14% +$933
AZO icon
279
AutoZone
AZO
$48.3B
$8.58K ﹤0.01%
+2
New +$8.02K
AUB icon
280
Atlantic Union Bankshares
AUB
$5.99B
$8.58K ﹤0.01%
243
+4
+2% +$136
MA icon
281
Mastercard
MA
$477B
$8.53K ﹤0.01%
15
+10
+200% +$5.74K
AROC icon
282
Archrock
AROC
$6.33B
$8.5K ﹤0.01%
323
+74
+30% +$1.78K
MRSH
283
Marsh
MRSH
$86.3B
$8.46K ﹤0.01%
42
– –
AMT icon
284
American Tower
AMT
$77.7B
$8.46K ﹤0.01%
44
+2
+5% +$417
SEE
285
DELISTED
Sealed Air
SEE
$8.45K ﹤0.01%
239
+14
+6% +$446
EME icon
286
Emcor
EME
$33.1B
$8.44K ﹤0.01%
13
+1
+8% +$607
APAM icon
287
Artisan Partners
APAM
$2.79B
$8.42K ﹤0.01%
194
+3
+2% +$138
BMI icon
288
Badger Meter
BMI
$3.66B
$8.39K ﹤0.01%
47
+8
+21% +$1.57K
CSX icon
289
CSX Corp
CSX
$98.6B
$8.38K ﹤0.01%
236
+45
+24% +$1.54K
SHEL icon
290
Shell
SHEL
$245B
$8.37K ﹤0.01%
117
+15
+15% +$1.08K
MRCY icon
291
Mercury Systems
MRCY
$6.2B
$8.36K ﹤0.01%
108
+77
+248% +$4.79K
JMOM icon
292
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.35K ﹤0.01%
+123
New +$8.06K
SLF icon
293
Sun Life Financial
SLF
$45.6B
$8.34K ﹤0.01%
139
+46
+49% +$2.77K
ACA icon
294
Arcosa
ACA
$7.12B
$8.34K ﹤0.01%
89
– –
SHAK icon
295
Shake Shack
SHAK
$2.3B
$8.33K ﹤0.01%
89
+14
+19% +$1.61K
DHR icon
296
Danaher
DHR
$135B
$8.33K ﹤0.01%
42
+26
+163% +$5.17K
FBCG icon
297
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$8.32K ﹤0.01%
155
– –
RBLX icon
298
Roblox
RBLX
$34B
$8.31K ﹤0.01%
60
+4
+7% +$497
MET icon
299
MetLife
MET
$61B
$8.24K ﹤0.01%
100
+37
+59% +$2.91K
BDX icon
300
Becton Dickinson
BDX
$43.1B
$8.23K ﹤0.01%
44
+3
+7% +$557
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 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.