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
+7.12%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
+$17.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
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
$863K 0.29%
7,839
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$750K 0.25%
9,429
-1,568
-14% -$124K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$657K 0.22%
7,920
+320
+4% +$23.3K
CEG icon
29
Constellation Energy
CEG
$90.1B
$601K 0.2%
1,861
+776
+72% +$205K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$583K 0.2%
3,693
+1,002
+37% +$126K
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$530K 0.18%
2,134
+124
+6% +$30.6K
IAT icon
32
iShares US Regional Banks ETF
IAT
$688M
$434K 0.15%
8,758
+340
+4% +$15.5K
AMZN icon
33
Amazon
AMZN
$2.66T
$282K 0.1%
1,287
+357
+38% +$70.6K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47B
$272K 0.09%
4,445
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$259K 0.09%
470
+114
+32% +$56.7K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$256K 0.09%
839
– –
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$5.3B
$256K 0.09%
+7,598
New +$241K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$240K 0.08%
1,363
+175
+15% +$28.6K
EXC icon
39
Exelon
EXC
$47.3B
$217K 0.07%
5,009
+2,574
+106% +$115K
FSCO
40
FS Credit Opportunities Corp
FSCO
$993M
$213K 0.07%
+29,398
New +$204K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$170K 0.06%
873
– –
PNC icon
42
PNC Financial Services
PNC
$101B
$168K 0.06%
903
+43
+5% +$7.28K
MSFT icon
43
Microsoft
MSFT
$2.93T
$165K 0.06%
331
+114
+53% +$49.5K
STBA icon
44
S&T Bancorp
STBA
$1.8B
$164K 0.06%
4,341
– –
FULT icon
45
Fulton Financial
FULT
$4.74B
$148K 0.05%
8,188
-1,407
-15% -$24K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$146K 0.05%
1,156
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$128K 0.04%
1,434
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$126K 0.04%
910
– –
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.3B
$125K 0.04%
4,525
+30
+0.7% +$741
THO icon
50
Thor Industries
THO
$3.97B
$105K 0.04%
1,183
-6
-0.5% -$474
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 2025 Portfolio in Review

As of Q2 2025, Bare Financial Services held 1,322 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $17.8M of net new capital in Q2 2025, opening 386 new positions and adding to 591 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.4M trimmed.

  • Bare Financial Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.74M increase.
  • Bare Financial Services's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.4M.
  • Bare Financial Services fully exited ACNB Corp in Q2 2025, selling an estimated $347K.
  • Bare Financial Services's ten largest holdings make up 73% of its $296M portfolio in Q2 2025.
  • Bare Financial Services opened 386 new positions and closed 116 in Q2 2025.
  • Bare Financial Services's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Bare Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.