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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
MWA icon
376
Mueller Water Products
MWA
$3.92B
$7.14K ﹤0.01%
280
+183
+189% +$4.67K
MPC icon
377
Marathon Petroleum
MPC
$90.3B
$7.13K ﹤0.01%
37
+10
+37% +$1.76K
AAP icon
378
Advance Auto Parts
AAP
$3.37B
$7.12K ﹤0.01%
116
– –
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.12K ﹤0.01%
169
– –
EMR icon
380
Emerson Electric
EMR
$82.9B
$7.08K ﹤0.01%
54
+4
+8% +$545
CARG icon
381
CarGurus
CARG
$3.01B
$7.04K ﹤0.01%
189
+31
+20% +$1.06K
CBU icon
382
Community Bank
CBU
$3.53B
$7.04K ﹤0.01%
120
-13
-10% -$753
GPI icon
383
Group 1 Automotive
GPI
$3.94B
$7K ﹤0.01%
16
– –
LYG icon
384
Lloyds Banking Group
LYG
$87.4B
$7K ﹤0.01%
1,541
+422
+38% +$1.84K
ROK icon
385
Rockwell Automation
ROK
$51.4B
$6.99K ﹤0.01%
20
+2
+11% +$691
CTAS icon
386
Cintas
CTAS
$82.4B
$6.98K ﹤0.01%
34
+9
+36% +$1.92K
CALM icon
387
Cal-Maine
CALM
$4.28B
$6.96K ﹤0.01%
74
+1
+1% +$107
LRCX icon
388
Lam Research
LRCX
$382B
$6.96K ﹤0.01%
52
+10
+24% +$1.06K
MCK icon
389
McKesson
MCK
$98.5B
$6.95K ﹤0.01%
9
-2
-18% -$1.41K
MHO icon
390
M/I Homes
MHO
$3.83B
$6.93K ﹤0.01%
48
+4
+9% +$541
KGC icon
391
Kinross Gold
KGC
$28.5B
$6.91K ﹤0.01%
278
-136
-33% -$2.62K
BR icon
392
Broadridge
BR
$17.2B
$6.91K ﹤0.01%
29
-5
-15% -$1.25K
RHP icon
393
Ryman Hospitality Properties
RHP
$8.4B
$6.9K ﹤0.01%
77
+15
+24% +$1.47K
LNC icon
394
Lincoln National
LNC
$7.91B
$6.9K ﹤0.01%
171
-4
-2% -$155
SAIA icon
395
Saia
SAIA
$11.3B
$6.88K ﹤0.01%
23
+11
+92% +$3.32K
PFGC icon
396
Performance Food Group
PFGC
$17.5B
$6.87K ﹤0.01%
66
+15
+29% +$1.5K
CRWD icon
397
CrowdStrike
CRWD
$187B
$6.87K ﹤0.01%
56
+20
+56% +$2.27K
DORM icon
398
Dorman Products
DORM
$4.01B
$6.86K ﹤0.01%
44
-8
-15% -$1.15K
BZ icon
399
Kanzhun
BZ
$6.89B
$6.84K ﹤0.01%
293
-109
-27% -$2.34K
VLO icon
400
Valero Energy
VLO
$89.8B
$6.81K ﹤0.01%
40
-4
-9% -$597
14 15
16
17 18

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LFGO
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PIM
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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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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.