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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
+6.65%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
+$53.5M
Cap. Flow %
51.38%
Top 10 Hldgs %
68.39%
Holding
150
New
43
Increased
35
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.5M
4
WWJD icon
Inspire International ETF
WWJD
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$703K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140K
3
EXC icon
Exelon
EXC
+$111K
4
XOM icon
ExxonMobil
XOM
+$107K
5
NBTB icon
NBT Bancorp
NBTB
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$247K 0.24%
+965
New +$254K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$242K 0.23%
2,800
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$240K 0.23%
+3,888
New +$246K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$199K 0.19%
1,220
+200
+20% +$28.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$158K 0.15%
877
+525
+149% +$94.7K
AMZN icon
31
Amazon
AMZN
$2.66T
$154K 0.15%
882
-98
-10% -$16.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$151K 0.15%
356
– –
FULT icon
33
Fulton Financial
FULT
$4.74B
$144K 0.14%
8,731
+2,785
+47% +$43.5K
STBA icon
34
S&T Bancorp
STBA
$1.8B
$131K 0.13%
4,341
– –
PNC icon
35
PNC Financial Services
PNC
$101B
$130K 0.12%
847
-4,666
-85% -$703K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$128K 0.12%
606
+102
+20% +$19.6K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$119K 0.11%
+1,103
New +$119K
THO icon
38
Thor Industries
THO
$3.97B
$118K 0.11%
1,183
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$113K 0.11%
1,156
– –
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.3B
$104K 0.1%
+4,495
New +$113K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$95.9K 0.09%
+2,000
New +$95.4K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94.4K 0.09%
+794
New +$93.5K
CEG icon
43
Constellation Energy
CEG
$90.1B
$87.8K 0.08%
472
-676
-59% -$96K
MSFT icon
44
Microsoft
MSFT
$2.93T
$84.5K 0.08%
217
– –
MGPI icon
45
MGP Ingredients
MGPI
$382M
$84.2K 0.08%
1,073
– –
SGN
46
DELISTED
Signing Day Sports
SGN
$83.3K 0.08%
+6,667
New +$216K
TFC icon
47
Truist Financial
TFC
$65.4B
$80.8K 0.08%
2,153
+70
+3% +$2.56K
F icon
48
Ford
F
$56.7B
$70.2K 0.07%
+5,776
New +$70K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$68.4K 0.07%
+968
New +$70.2K
IYF icon
50
iShares US Financials ETF
IYF
$4.24B
$62.7K 0.06%
688
– –
1
2
3 4 5

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IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Bare Financial Services held 150 positions worth $104M, up 110% from $49.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $53.5M of net new capital in Q1 2024, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PNC Financial Services, an estimated $703K trimmed.

  • Bare Financial Services's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.
  • Bare Financial Services added most to Inspire 100 ETF in Q1 2024, an estimated $8.33M increase.
  • Bare Financial Services's biggest Q1 2024 reduction was PNC Financial Services, cutting an estimated $703K.
  • Bare Financial Services fully exited NBT Bancorp in Q1 2024, selling an estimated $97.5K.
  • Bare Financial Services's ten largest holdings make up 68% of its $104M portfolio in Q1 2024.
  • Bare Financial Services opened 43 new positions and closed 17 in Q1 2024.
  • Bare Financial Services's portfolio value rose 110% quarter-over-quarter to $104M.

Based on Bare Financial Services's 13F filing for Q1 2024, filed 13 May 2024.