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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
ITRI icon
301
Itron
ITRI
$3.73B
$8.22K ﹤0.01%
66
-1
-1% -$127
GEHC icon
302
GE HealthCare
GEHC
$27.6B
$8.19K ﹤0.01%
109
+20
+22% +$1.49K
WF icon
303
Woori Financial
WF
$15.8B
$8.14K ﹤0.01%
145
– –
TMUS icon
304
T-Mobile US
TMUS
$193B
$8.14K ﹤0.01%
34
+2
+6% +$484
PKST
305
DELISTED
Peakstone Realty Trust
PKST
$8.12K ﹤0.01%
619
– –
COHR icon
306
Coherent
COHR
$55.2B
$8.08K ﹤0.01%
75
+12
+19% +$1.2K
MAR icon
307
Marriott International
MAR
$98.7B
$8.07K ﹤0.01%
31
+8
+35% +$2.15K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.07K ﹤0.01%
149
– –
CL icon
309
Colgate-Palmolive
CL
$72.6B
$7.99K ﹤0.01%
100
+9
+10% +$768
LMT icon
310
Lockheed Martin
LMT
$134B
$7.99K ﹤0.01%
16
– –
BE icon
311
Bloom Energy
BE
$52.6B
$7.95K ﹤0.01%
94
+16
+21% +$743
TTMI icon
312
TTM Technologies
TTMI
$13.6B
$7.95K ﹤0.01%
138
+124
+886% +$5.76K
ABCB icon
313
Ameris Bancorp
ABCB
$5.89B
$7.92K ﹤0.01%
108
+10
+10% +$704
MMM icon
314
3M
MMM
$89B
$7.91K ﹤0.01%
51
+3
+6% +$463
MTH icon
315
Meritage Homes
MTH
$4.87B
$7.89K ﹤0.01%
109
– –
LRN icon
316
Stride
LRN
$3.69B
$7.89K ﹤0.01%
53
+12
+29% +$1.76K
IREN icon
317
Iris Energy
IREN
$13.2B
$7.88K ﹤0.01%
168
– –
NVO
318
Novo Nordisk
NVO
$216B
$7.88K ﹤0.01%
142
+22
+18% +$1.29K
P
319
Everpure Inc
P
$24.8B
$7.88K ﹤0.01%
94
+7
+8% +$466
EAT icon
320
Brinker International
EAT
$8.02B
$7.85K ﹤0.01%
62
+7
+13% +$1.09K
ESI icon
321
Element Solutions
ESI
$9.12B
$7.85K ﹤0.01%
312
+41
+15% +$1.02K
TAK icon
322
Takeda Pharmaceutical
TAK
$55.1B
$7.85K ﹤0.01%
536
+125
+30% +$1.86K
IBKR icon
323
Interactive Brokers
IBKR
$40.9B
$7.84K ﹤0.01%
114
+26
+30% +$1.64K
GD icon
324
General Dynamics
GD
$105B
$7.84K ﹤0.01%
23
+2
+10% +$630
ITW icon
325
Illinois Tool Works
ITW
$81.4B
$7.82K ﹤0.01%
30
– –
11 12
13
14 15

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.