We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.79T
$1.83M 0.42%
6,318
+574
+10% +$164K
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.67M 0.38%
39,535
-83
-0.2% -$3.46K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81B
$1.65M 0.38%
5,498
-76
-1% -$21.4K
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$5.7B
$1.57M 0.36%
41,782
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.44M 0.33%
18,256
+1,223
+7% +$96.7K
ISMD icon
31
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$1.38M 0.32%
27,551
-152
-0.5% -$6.92K
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$937K 0.22%
7,841
-199
-2% -$21.8K
NVDA icon
33
NVIDIA
NVDA
$5.52T
$859K 0.2%
4,293
+938
+28% +$193K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.63B
$828K 0.19%
30,150
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$826K 0.19%
2,312
+453
+24% +$163K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$796K 0.18%
5,785
-87
-1% -$11.5K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.5B
$773K 0.18%
2,585
-7
-0.3% -$1.95K
FULT icon
38
Fulton Financial
FULT
$4.56B
$450K 0.1%
18,621
+316
+2% +$6.93K
PNC icon
39
PNC Financial Services
PNC
$97.8B
$450K 0.1%
1,828
+4
+0.2% +$896
MSFT icon
40
Microsoft
MSFT
$3.79T
$440K 0.1%
1,178
+259
+28% +$105K
AVDE icon
41
Avantis International Equity ETF
AVDE
$19.2B
$317K 0.07%
+3,551
New +$318K
GLD icon
42
SPDR Gold Trust
GLD
$150B
$283K 0.06%
768
-150
-16% -$62.1K
AMAT icon
43
Applied Materials
AMAT
$346B
$252K 0.06%
349
+50
+17% +$23.1K
MPB icon
44
Mid Penn Bancorp
MPB
$940M
$250K 0.06%
7,189
– –
AMD icon
45
Advanced Micro Devices
AMD
$745B
$243K 0.06%
418
+36
+9% +$14.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$220K 0.05%
1,156
– –
AVGO icon
47
Broadcom
AVGO
$1.7T
$219K 0.05%
581
+204
+54% +$81.8K
STBA icon
48
S&T Bancorp
STBA
$1.77B
$217K 0.05%
4,425
+71
+2% +$3.2K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$212K 0.05%
873
– –
MU icon
50
Micron Technology
MU
$1.08T
$205K 0.05%
178
+46
+35% +$34.5K
1
2
3 4 5

Similar funds

AWM
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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.