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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
SHOO icon
426
Steven Madden
SHOO
$3.12B
$6.43K ﹤0.01%
192
– –
GRMN
427
Garmin
GRMN
$46.9B
$6.4K ﹤0.01%
26
– –
PSA icon
428
Public Storage
PSA
$60.2B
$6.36K ﹤0.01%
22
– –
BCPC
429
Balchem Corp
BCPC
$5.23B
$6.3K ﹤0.01%
42
-20
-32% -$3.15K
NKE icon
430
Nike
NKE
$61.9B
$6.28K ﹤0.01%
90
+56
+165% +$4.17K
EA icon
431
Electronic Arts
EA
$52.4B
$6.25K ﹤0.01%
31
+27
+675% +$4.47K
YUM icon
432
Yum! Brands
YUM
$41B
$6.23K ﹤0.01%
41
+6
+17% +$883
DIOD icon
433
Diodes
DIOD
$4B
$6.22K ﹤0.01%
117
+30
+34% +$1.61K
MKSI icon
434
MKS Inc
MKSI
$22.2B
$6.19K ﹤0.01%
50
– –
WM icon
435
Waste Management
WM
$95.9B
$6.18K ﹤0.01%
28
+14
+100% +$3.15K
GSK icon
436
GSK
GSK
$103B
$6.17K ﹤0.01%
143
+51
+55% +$1.99K
MMSI icon
437
Merit Medical Systems
MMSI
$4.43B
$6.16K ﹤0.01%
74
-6
-8% -$523
NXPI icon
438
NXP Semiconductors
NXPI
$68B
$6.15K ﹤0.01%
27
– –
TRV icon
439
Travelers Companies
TRV
$80.8B
$6.14K ﹤0.01%
22
+5
+29% +$1.34K
ELV icon
440
Elevance Health
ELV
$81.9B
$6.14K ﹤0.01%
19
– –
FFBC icon
441
First Financial Bancorp
FFBC
$3.55B
$6.14K ﹤0.01%
243
+19
+8% +$481
WERN icon
442
Werner Enterprises
WERN
$2.54B
$6.13K ﹤0.01%
233
+36
+18% +$1.01K
BCE icon
443
BCE
BCE
$19.9B
$6.13K ﹤0.01%
262
+45
+21% +$1.08K
OTIS icon
444
Otis Worldwide
OTIS
$27.4B
$6.13K ﹤0.01%
67
-2
-3% -$182
PSX icon
445
Phillips 66
PSX
$82.9B
$6.12K ﹤0.01%
45
– –
UCB
446
United Community Banks
UCB
$4.22B
$6.11K ﹤0.01%
195
– –
DTM icon
447
DT Midstream
DTM
$14.9B
$6.11K ﹤0.01%
54
+7
+15% +$732
MCHP icon
448
Microchip Technology
MCHP
$42.8B
$6.1K ﹤0.01%
95
+14
+17% +$949
PRVA icon
449
Privia Health
PRVA
$3.21B
$6.1K ﹤0.01%
245
+29
+13% +$624
SLG icon
450
SL Green Realty
SLG
$3.88B
$6.1K ﹤0.01%
102
-18
-15% -$1.07K
16 17
18
19 20

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.