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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Technology 0.73%
3 Financials 0.55%
4 Consumer Discretionary 0.21%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$868K 0.33%
10,997
-59
-0.5% -$4.63K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$728K 0.28%
7,839
– –
VHT icon
28
Vanguard Health Care ETF
VHT
$19.5B
$532K 0.2%
2,010
+58
+3% +$15.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$515K 0.2%
7,600
+176
+2% +$13.3K
IAT icon
30
iShares US Regional Banks ETF
IAT
$662M
$393K 0.15%
8,418
-210
-2% -$10.5K
ACNB icon
31
ACNB Corp
ACNB
$667M
$347K 0.13%
+8,431
New +$341K
NVDA icon
32
NVIDIA
NVDA
$5.52T
$292K 0.11%
2,691
+193
+8% +$24.5K
GLD icon
33
SPDR Gold Trust
GLD
$150B
$242K 0.09%
839
+78
+10% +$20.6K
CEG icon
34
Constellation Energy
CEG
$101B
$219K 0.08%
1,085
+2
+0.2% +$536
IBIT icon
35
iShares Bitcoin Trust
IBIT
$63.4B
$208K 0.08%
4,445
+3,535
+388% +$187K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$184K 0.07%
1,188
-32
-3% -$5.8K
AMZN icon
37
Amazon
AMZN
$2.79T
$177K 0.07%
930
+48
+5% +$10.4K
FULT icon
38
Fulton Financial
FULT
$4.56B
$174K 0.07%
9,595
+1,864
+24% +$36.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$488B
$167K 0.06%
356
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$163K 0.06%
873
– –
STBA icon
41
S&T Bancorp
STBA
$1.77B
$161K 0.06%
4,341
– –
PNC icon
42
PNC Financial Services
PNC
$97.8B
$151K 0.06%
860
+13
+2% +$2.45K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.4B
$130K 0.05%
1,434
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$119K 0.05%
1,156
– –
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$116K 0.04%
4,495
– –
EXC icon
46
Exelon
EXC
$45.9B
$112K 0.04%
2,435
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$107K 0.04%
910
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$102K 0.04%
2,000
– –
CGMU icon
49
Capital Group Municipal Income ETF
CGMU
$6.63B
$102K 0.04%
3,793
+31
+0.8% +$838
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$98.8K 0.04%
784
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.