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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
POWI icon
451
Power Integrations
POWI
$2.82B
$13.9K ﹤0.01%
166
+121
+269% +$8.73K
KMT icon
452
Kennametal
KMT
$2.36B
$13.9K ﹤0.01%
396
+161
+69% +$5.86K
FBP icon
453
First Bancorp
FBP
$4.35B
$13.9K ﹤0.01%
532
+228
+75% +$5.49K
MRSH
454
Marsh
MRSH
$88.6B
$13.8K ﹤0.01%
83
+29
+54% +$4.85K
AAP icon
455
Advance Auto Parts
AAP
$2.67B
$13.8K ﹤0.01%
221
+68
+44% +$3.86K
NOC icon
456
Northrop Grumman
NOC
$73.2B
$13.8K ﹤0.01%
27
+6
+29% +$3.46K
AFL icon
457
Aflac
AFL
$58.8B
$13.7K ﹤0.01%
117
+38
+48% +$4.38K
NWG icon
458
NatWest
NWG
$75.2B
$13.6K ﹤0.01%
774
+302
+64% +$4.86K
HMC icon
459
Honda
HMC
$42.4B
$13.6K ﹤0.01%
500
+261
+109% +$6.64K
KNF icon
460
Knife River
KNF
$3.51B
$13.6K ﹤0.01%
162
-36
-18% -$2.98K
SPXC icon
461
SPX Corp
SPXC
$9.84B
$13.5K ﹤0.01%
55
– –
FUL icon
462
H.B. Fuller
FUL
$2.9B
$13.5K ﹤0.01%
231
+76
+49% +$4.67K
IBIT icon
463
iShares Bitcoin Trust
IBIT
$61.8B
$13.4K ﹤0.01%
404
– –
YUM icon
464
Yum! Brands
YUM
$41.1B
$13.4K ﹤0.01%
84
+25
+42% +$3.87K
DKS icon
465
Dick's Sporting Goods
DKS
$12.4B
$13.4K ﹤0.01%
59
+45
+321% +$9.94K
KHC icon
466
Kraft Heinz
KHC
$29.5B
$13.3K ﹤0.01%
565
+138
+32% +$3.19K
RDN icon
467
Radian Group
RDN
$4.85B
$13.3K ﹤0.01%
353
+196
+125% +$6.96K
BSV icon
468
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.2K ﹤0.01%
+170
New +$13.3K
VCTR icon
469
Victory Capital Holdings
VCTR
$7B
$13.2K ﹤0.01%
157
+102
+185% +$8.21K
LRN icon
470
Stride
LRN
$3.52B
$13.2K ﹤0.01%
153
+55
+56% +$5.05K
SPG icon
471
Simon Property Group
SPG
$67.8B
$13.2K ﹤0.01%
59
+28
+90% +$5.76K
WWD icon
472
Woodward
WWD
$20.4B
$13.2K ﹤0.01%
31
+19
+158% +$7.21K
HUBG icon
473
HUB Group
HUBG
$2.24B
$13.2K ﹤0.01%
301
+152
+102% +$6.38K
MFG icon
474
Mizuho Financial
MFG
$136B
$13.2K ﹤0.01%
1,375
+1,169
+567% +$10.5K
WSC icon
475
WillScot Mobile Mini Holdings
WSC
$3.62B
$13.1K ﹤0.01%
454
+284
+167% +$6.87K
17 18
19
20 21

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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
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
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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.