We are live on ! Find out more
BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
326
Lumen
LUMN
$6.98B
$17.8K ﹤0.01%
2,319
+1,174
+103% +$10.3K
SCHW
327
Charles Schwab
SCHW
$189B
$17.8K ﹤0.01%
193
+79
+69% +$7.2K
A icon
328
Agilent Technologies
A
$42.5B
$17.8K ﹤0.01%
134
+83
+163% +$10.1K
UBS icon
329
UBS Group
UBS
$170B
$17.8K ﹤0.01%
359
+154
+75% +$7.01K
RCL icon
330
Royal Caribbean
RCL
$70.9B
$17.8K ﹤0.01%
56
+19
+51% +$5.31K
ARWR icon
331
Arrowhead Research
ARWR
$12.2B
$17.8K ﹤0.01%
218
– –
MDU icon
332
MDU Resources
MDU
$4.12B
$17.6K ﹤0.01%
832
+387
+87% +$8.42K
AGX icon
333
Argan
AGX
$5.86B
$17.6K ﹤0.01%
22
+19
+633% +$12.6K
TRI icon
334
Thomson Reuters
TRI
$45.8B
$17.5K ﹤0.01%
214
+97
+83% +$8.47K
MDLZ icon
335
Mondelez International
MDLZ
$78.2B
$17.4K ﹤0.01%
301
+131
+77% +$7.89K
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
$17.4K ﹤0.01%
56
+22
+65% +$6.84K
LMT icon
337
Lockheed Martin
LMT
$121B
$17.3K ﹤0.01%
34
+14
+70% +$7.57K
PUK icon
338
Prudential
PUK
$34.2B
$17.3K ﹤0.01%
646
+213
+49% +$6.22K
SYK icon
339
Stryker
SYK
$116B
$17.3K ﹤0.01%
55
+34
+162% +$10.7K
SM icon
340
SM Energy
SM
$8.67B
$17.3K ﹤0.01%
663
+265
+67% +$7.96K
CRS icon
341
Carpenter Technology
CRS
$23.6B
$17.3K ﹤0.01%
28
+9
+47% +$4.24K
CME icon
342
CME Group
CME
$101B
$17.2K ﹤0.01%
78
+25
+47% +$6.92K
AVA icon
343
Avista
AVA
$3.14B
$17.2K ﹤0.01%
421
+179
+74% +$7.37K
EMR icon
344
Emerson Electric
EMR
$85.2B
$17.2K ﹤0.01%
120
+55
+85% +$7.74K
FLJP icon
345
Franklin FTSE Japan ETF
FLJP
$4.19B
$17.2K ﹤0.01%
432
– –
SO icon
346
Southern Company
SO
$101B
$17.1K ﹤0.01%
179
+69
+63% +$6.5K
CMI icon
347
Cummins
CMI
$77.2B
$17.1K ﹤0.01%
24
+9
+60% +$5.93K
REZI icon
348
Resideo Technologies
REZI
$3.02B
$17.1K ﹤0.01%
549
+171
+45% +$5.88K
GOLF icon
349
Acushnet Holdings
GOLF
$5.07B
$17.1K ﹤0.01%
144
+75
+109% +$7.17K
ITW icon
350
Illinois Tool Works
ITW
$76.9B
$17K ﹤0.01%
63
+16
+34% +$4.15K
12 13
14
15 16

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.