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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
-2.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.24M
Cap. Flow
+$12.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
73.37%
Holding
158
New
7
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTV icon
Vanguard Value ETF
VTV
+$1.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.37M

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
2
ULCC icon
Frontier Group Holdings
ULCC
+$889K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$660K
4
BIBL icon
Inspire 100 ETF
BIBL
+$549K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
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
$796K 0.32%
7,839
-341
-4% -$34K
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$6.95B
$769K 0.31%
24,598
+12,634
+106% +$399K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$577K 0.23%
7,424
+152
+2% +$11.7K
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$495K 0.2%
1,952
+81
+4% +$21.8K
IAT icon
30
iShares US Regional Banks ETF
IAT
$688M
$435K 0.17%
8,628
-174
-2% -$8.99K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$335K 0.13%
2,498
-302
-11% -$41.6K
CEG icon
32
Constellation Energy
CEG
$90.1B
$242K 0.1%
1,083
+611
+129% +$152K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$231K 0.09%
1,220
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$194K 0.08%
882
– –
GLD icon
35
SPDR Gold Trust
GLD
$130B
$184K 0.07%
761
+20
+3% +$4.92K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$182K 0.07%
356
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$173K 0.07%
873
– –
STBA icon
38
S&T Bancorp
STBA
$1.8B
$166K 0.07%
4,341
– –
PNC icon
39
PNC Financial Services
PNC
$101B
$163K 0.07%
847
– –
FULT icon
40
Fulton Financial
FULT
$4.74B
$149K 0.06%
7,731
-73
-0.9% -$1.43K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$134K 0.05%
1,156
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$128K 0.05%
1,434
– –
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.3B
$124K 0.05%
4,495
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$115K 0.05%
910
-185
-17% -$23.5K
THO icon
45
Thor Industries
THO
$3.97B
$113K 0.05%
1,183
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$102K 0.04%
2,000
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$101K 0.04%
784
– –
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$6.37B
$101K 0.04%
3,762
-49,578
-93% -$1.35M
EXC icon
49
Exelon
EXC
$47.3B
$91.7K 0.04%
2,435
+2,027
+497% +$78.6K
MSFT icon
50
Microsoft
MSFT
$2.93T
$91.5K 0.04%
217
– –
1
2
3 4 5

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Bare Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bare Financial Services held 158 positions worth $249M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Prudential Financial: 463 shares worth $54.9K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.78% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $1.35M trimmed.

  • Bare Financial Services's largest Q4 2024 buy was Prudential Financial: 463 shares worth $54.9K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.02M increase.
  • Bare Financial Services's biggest Q4 2024 reduction was Capital Group Municipal Income ETF, cutting an estimated $1.35M.
  • Bare Financial Services fully exited Frontier Group Holdings in Q4 2024, selling an estimated $889K.
  • Bare Financial Services's ten largest holdings make up 73% of its $249M portfolio in Q4 2024.
  • Bare Financial Services opened 7 new positions and closed 13 in Q4 2024.
  • Bare Financial Services's portfolio value rose 2.2% quarter-over-quarter to $249M.

Based on Bare Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.