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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
+11.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
92.46%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$7.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.12M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.77% |
| 2 | Technology | 2.72% |
| 3 | Utilities | 0.87% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$466B
| $146K | 0.29% |
+356
| New | +$135K |
|
27
S&T Bancorp
STBA
$1.8B
| $145K | 0.29% |
+4,341
| New | +$124K |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $142K | 0.29% |
+1,020
| New | +$137K |
|
29
Thor Industries
THO
$3.97B
| $140K | 0.28% |
+1,183
| New | +$118K |
|
30
NVIDIA
NVDA
$4.91T
| $139K | 0.28% |
+2,800
| New | +$130K |
|
31
Constellation Energy
CEG
$90.1B
| $134K | 0.27% |
+1,148
| New | +$134K |
|
32
iShares US Regional Banks ETF
IAT
$688M
| $127K | 0.25% |
+3,026
| New | +$109K |
|
33
Exelon
EXC
$47.3B
| $126K | 0.25% |
+3,502
| New | +$135K |
|
34
ExxonMobil
XOM
$611B
| $116K | 0.23% |
+1,157
| New | +$122K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $111K | 0.22% |
+1,156
| New | +$103K |
|
36
MGP Ingredients
MGPI
$382M
| $106K | 0.21% |
+1,073
| New | +$103K |
|
37
Fulton Financial
FULT
$4.74B
| $97.9K | 0.2% |
+5,946
| New | +$83.4K |
|
38
NBT Bancorp
NBTB
$2.73B
| $97.5K | 0.2% |
+2,327
| New | +$84.1K |
|
39
SPDR Gold Trust
GLD
$130B
| $96.3K | 0.19% |
+504
| New | +$92.4K |
|
40
Microsoft
MSFT
$2.93T
| $81.6K | 0.16% |
+217
| New | +$77.2K |
|
41
Truist Financial
TFC
$65.4B
| $76.9K | 0.15% |
+2,083
| New | +$65.4K |
|
|
PPL
42
PPL Corp
PPL
$27B
| $74.8K | 0.15% |
+2,761
| New | +$70K |
|
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $63.3K | 0.13% |
+352
| New | +$57.5K |
|
44
iShares US Financials ETF
IYF
$4.24B
| $58.8K | 0.12% |
+688
| New | +$53.6K |
|
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $51.4K | 0.1% |
+470
| New | +$48.6K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $45.8K | 0.09% |
+1,217
| New | +$42.1K |
|
47
Hershey
HSY
$34.8B
| $44.4K | 0.09% |
+238
| New | +$45.1K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $42.7K | 0.09% |
+342
| New | +$40.1K |
|
|
THTX
49
DELISTED
Theratechnologies
THTX
| $38.7K | 0.08% |
+23,907
| New | +$36K |
|
50
Intel
INTC
$478B
| $38.5K | 0.08% |
+767
| New | +$31.2K |
|
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Bare Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bare Financial Services, which disclosed 107 positions worth $49.7M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Inspire 100 ETF: 232,123 shares worth $8.1M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Utilities.
- Bare Financial Services's largest Q4 2023 buy was Inspire 100 ETF: 232,123 shares worth $8.1M.
- Bare Financial Services's ten largest holdings make up 78% of its $49.7M portfolio in Q4 2023.
- Bare Financial Services disclosed 107 positions in Q4 2023, its first 13F filing on record.
Based on Bare Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.