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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
CSW
401
CSW Industrials
CSW
$4.71B
$6.8K ﹤0.01%
28
+3
+12% +$805
RUSHA icon
402
Rush Enterprises Class A
RUSHA
$5.95B
$6.79K ﹤0.01%
127
+6
+5% +$334
HIW icon
403
Highwoods Properties
HIW
$3.71B
$6.78K ﹤0.01%
213
+6
+3% +$184
UPS icon
404
United Parcel Service
UPS
$97.6B
$6.77K ﹤0.01%
81
+11
+16% +$996
CNR
405
Core Natural Resources Inc
CNR
$4.19B
$6.76K ﹤0.01%
81
-20
-20% -$1.5K
LXP icon
406
LXP Industrial Trust
LXP
$3.53B
$6.76K ﹤0.01%
151
+7
+5% +$301
WAFD icon
407
WaFd
WAFD
$2.72B
$6.75K ﹤0.01%
223
– –
AU icon
408
AngloGold Ashanti
AU
$40.3B
$6.75K ﹤0.01%
96
-41
-30% -$2.29K
MDU icon
409
MDU Resources
MDU
$4.44B
$6.75K ﹤0.01%
379
-16
-4% -$267
ORCL icon
410
Oracle
ORCL
$331B
$6.75K ﹤0.01%
24
+11
+85% +$2.8K
ZGN icon
411
Zegna
ZGN
$3.84B
$6.74K ﹤0.01%
713
+276
+63% +$2.4K
AFL icon
412
Aflac
AFL
$63.9B
$6.7K ﹤0.01%
60
+7
+13% +$735
ATI icon
413
ATI
ATI
$27B
$6.67K ﹤0.01%
82
+3
+4% +$243
SKT icon
414
Tanger
SKT
$4.82B
$6.67K ﹤0.01%
197
-4
-2% -$130
AZZ icon
415
AZZ Inc
AZZ
$4.5B
$6.66K ﹤0.01%
61
+12
+24% +$1.33K
KKR icon
416
KKR & Co
KKR
$89.2B
$6.63K ﹤0.01%
51
+3
+6% +$426
CBRE icon
417
CBRE Group
CBRE
$40.8B
$6.62K ﹤0.01%
42
– –
MGY icon
418
Magnolia Oil & Gas
MGY
$5.83B
$6.61K ﹤0.01%
277
-66
-19% -$1.57K
XPO icon
419
XPO
XPO
$25B
$6.59K ﹤0.01%
51
+18
+55% +$2.34K
TDG icon
420
TransDigm Group
TDG
$69.2B
$6.59K ﹤0.01%
5
+2
+67% +$2.86K
DASH icon
421
DoorDash
DASH
$75.3B
$6.53K ﹤0.01%
24
+12
+100% +$3.01K
UE icon
422
Urban Edge Properties
UE
$2.94B
$6.51K ﹤0.01%
318
+92
+41% +$1.83K
KVUE icon
423
Kenvue
KVUE
$37B
$6.51K ﹤0.01%
401
+247
+160% +$5.04K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$63.7B
$6.5K ﹤0.01%
21
-3
-13% -$904
TGNA
425
DELISTED
TEGNA Inc
TGNA
$6.49K ﹤0.01%
319
– –
15 16
17
18 19

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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.