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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
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
26
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.64M 0.43%
39,618
+19,379
+96% +$799K
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.5M 0.4%
41,782
+1,358
+3% +$49.7K
AAPL icon
28
Apple
AAPL
$4.9T
$1.46M 0.39%
5,744
+275
+5% +$71.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.37%
5,574
-3
-0.1% -$774
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.35M 0.36%
17,033
+7,143
+72% +$569K
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.11M 0.29%
27,703
-834
-3% -$34.3K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$6.37B
$819K 0.22%
30,150
+17,755
+143% +$490K
VHT icon
33
Vanguard Health Care ETF
VHT
$18B
$706K 0.19%
2,592
+75
+3% +$21.4K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$701K 0.19%
8,040
+248
+3% +$22.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$664K 0.18%
5,872
-81
-1% -$9.74K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$585K 0.15%
3,355
+235
+8% +$43.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$535K 0.14%
1,859
-4
-0.2% -$1.26K
CEG icon
38
Constellation Energy
CEG
$90.1B
$409K 0.11%
1,465
-67
-4% -$20.4K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$395K 0.1%
918
+16
+2% +$7.17K
PNC icon
40
PNC Financial Services
PNC
$101B
$380K 0.1%
1,824
+4
+0.2% +$871
FULT icon
41
Fulton Financial
FULT
$4.74B
$372K 0.1%
18,305
+926
+5% +$19.1K
MSFT icon
42
Microsoft
MSFT
$2.93T
$340K 0.09%
919
+256
+39% +$107K
MPB icon
43
Mid Penn Bancorp
MPB
$898M
$231K 0.06%
+7,189
New +$233K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$190K 0.05%
873
– –
STBA icon
45
S&T Bancorp
STBA
$1.8B
$182K 0.05%
4,354
– –
EXC icon
46
Exelon
EXC
$47.3B
$172K 0.05%
3,507
+14
+0.4% +$651
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.36B
$168K 0.04%
6,521
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$168K 0.04%
807
-637
-44% -$140K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.36B
$167K 0.04%
7,489
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$154K 0.04%
1,156
– –
1
2
3 4 5

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MBFW
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LFGO
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
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AFCM
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FW
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DAL
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Bare Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.