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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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$2.82B
$5.79K ﹤0.01%
301
+218
+263% +$4.13K
MARA icon
402
Marathon Digital Holdings
MARA
$4.62B
$5.79K ﹤0.01%
369
+240
+186% +$3.44K
SHOP icon
403
Shopify
SHOP
$148B
$5.77K ﹤0.01%
50
+35
+233% +$3.5K
EOG icon
404
EOG Resources
EOG
$78B
$5.74K ﹤0.01%
48
+43
+860% +$4.91K
STEP icon
405
StepStone Group
STEP
$3.48B
$5.72K ﹤0.01%
103
+76
+281% +$4.07K
WMB icon
406
Williams Companies
WMB
$90.5B
$5.72K ﹤0.01%
91
+83
+1,038% +$4.9K
CNH
407
CNH Industrial
CNH
$13.8B
$5.7K ﹤0.01%
440
+310
+238% +$3.83K
MCHP icon
408
Microchip Technology
MCHP
$42.8B
$5.7K ﹤0.01%
81
+68
+523% +$3.74K
SKY icon
409
Champion Homes
SKY
$4.48B
$5.7K ﹤0.01%
91
+84
+1,200% +$6.54K
TPH
410
DELISTED
Tri Pointe Homes
TPH
$5.69K ﹤0.01%
178
+135
+314% +$4.14K
PUK icon
411
Prudential
PUK
$36.5B
$5.68K ﹤0.01%
227
+138
+155% +$3.09K
JJSF icon
412
J&J Snack Foods
JJSF
$1.43B
$5.67K ﹤0.01%
50
+46
+1,150% +$5.59K
GWRE icon
413
Guidewire Software
GWRE
$11.5B
$5.65K ﹤0.01%
+24
New +$5.16K
COHR icon
414
Coherent
COHR
$55.2B
$5.62K ﹤0.01%
63
+42
+200% +$3.02K
RDN icon
415
Radian Group
RDN
$5.14B
$5.62K ﹤0.01%
156
+101
+184% +$3.38K
HLN icon
416
Haleon
HLN
$43.1B
$5.61K ﹤0.01%
+541
New +$5.71K
AFL icon
417
Aflac
AFL
$63.9B
$5.59K ﹤0.01%
53
+47
+783% +$4.94K
PH icon
418
Parker-Hannifin
PH
$125B
$5.59K ﹤0.01%
8
+7
+700% +$4.42K
CTAS icon
419
Cintas
CTAS
$82.4B
$5.57K ﹤0.01%
25
+20
+400% +$4.3K
SEIC icon
420
SEI Investments
SEIC
$11.9B
$5.57K ﹤0.01%
62
+53
+589% +$4.27K
KT icon
421
KT
KT
$8.84B
$5.55K ﹤0.01%
267
+208
+353% +$3.96K
IPAR icon
422
Interparfums
IPAR
$3.92B
$5.51K ﹤0.01%
42
+30
+250% +$3.67K
CME icon
423
CME Group
CME
$92.2B
$5.51K ﹤0.01%
20
+18
+900% +$4.89K
EBAY icon
424
eBay
EBAY
$48.6B
$5.51K ﹤0.01%
74
+58
+363% +$4.11K
AEP icon
425
American Electric Power
AEP
$73.7B
$5.5K ﹤0.01%
+53
New +$5.51K
15 16
17
18 19

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.