We are live on ! Find out more
BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$86.1M
Cap. Flow
+$74.4M
Cap. Flow %
39.14%
Top 10 Hldgs %
69.1%
Holding
169
New
33
Increased
28
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
5
BND icon
Vanguard Total Bond Market
BND
+$6.99M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.19M
2
BIBL icon
Inspire 100 ETF
BIBL
+$856K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Communication Services 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$795K 0.42%
8,712
-430
-5% -$37.1K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$498K 0.26%
7,016
+3,128
+80% +$208K
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$497K 0.26%
1,809
+844
+87% +$221K
IAT icon
29
iShares US Regional Banks ETF
IAT
$688M
$429K 0.23%
8,912
+232
+3% +$9.6K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$328K 0.17%
2,800
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$209K 0.11%
1,220
– –
STBA icon
32
S&T Bancorp
STBA
$1.8B
$193K 0.1%
4,341
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$173K 0.09%
873
-4
-0.5% -$739
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$168K 0.09%
356
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$165K 0.09%
882
– –
GLD icon
36
SPDR Gold Trust
GLD
$130B
$163K 0.09%
721
+115
+19% +$24.9K
PNC icon
37
PNC Financial Services
PNC
$101B
$153K 0.08%
847
– –
FULT icon
38
Fulton Financial
FULT
$4.74B
$151K 0.08%
7,782
-949
-11% -$15.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$130K 0.07%
1,434
+1,186
+478% +$97.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$127K 0.07%
+1,627
New +$125K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$126K 0.07%
1,156
– –
THO icon
42
Thor Industries
THO
$3.97B
$126K 0.07%
1,183
– –
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.3B
$125K 0.07%
4,495
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$122K 0.06%
1,095
-8
-0.7% -$879
TFC icon
45
Truist Financial
TFC
$65.4B
$107K 0.06%
2,396
+243
+11% +$9.18K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$102K 0.05%
2,000
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$100K 0.05%
784
-10
-1% -$1.22K
MSFT icon
48
Microsoft
MSFT
$2.93T
$90.8K 0.05%
217
– –
CEG icon
49
Constellation Energy
CEG
$90.1B
$89.6K 0.05%
472
– –
MGPI icon
50
MGP Ingredients
MGPI
$382M
$87.5K 0.05%
1,073
– –
1
2
3 4 5

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bare Financial Services held 169 positions worth $190M, up 83% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $74.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $2.19M trimmed.

  • Bare Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $11.6M increase.
  • Bare Financial Services's biggest Q2 2024 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $2.19M.
  • Bare Financial Services fully exited Inspire Global Hope ETF in Q2 2024, selling an estimated $25.6K.
  • Bare Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Bare Financial Services opened 33 new positions and closed 14 in Q2 2024.
  • Bare Financial Services's portfolio value rose 83% quarter-over-quarter to $190M.

Based on Bare Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.