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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
+5.76%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

Rank Stock Value
1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.42M 0.42%
5,574
-594
-10% -$134K
ISMD icon
27
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.11M 0.33%
28,537
-1,062
-4% -$40K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$940K 0.28%
7,788
-51
-0.7% -$5.87K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$765K 0.23%
9,573
+144
+2% +$11.5K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$739K 0.22%
3,959
+266
+7% +$46.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$706K 0.21%
7,568
-352
-4% -$30.8K
CEG icon
32
Constellation Energy
CEG
$90.1B
$699K 0.21%
2,125
+264
+14% +$85.2K
VHT icon
33
Vanguard Health Care ETF
VHT
$18B
$646K 0.19%
2,490
+356
+17% +$89.3K
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$499K 0.15%
12,679
-70,941
-85% -$2.75M
CGDG icon
35
Capital Group Dividend Growers ETF
CGDG
$5.3B
$468K 0.14%
13,500
+5,902
+78% +$201K
PNC icon
36
PNC Financial Services
PNC
$101B
$436K 0.13%
2,167
+1,264
+140% +$250K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$345K 0.1%
1,418
+55
+4% +$11.5K
FULT icon
38
Fulton Financial
FULT
$4.74B
$327K 0.1%
17,526
+9,338
+114% +$177K
AMZN icon
39
Amazon
AMZN
$2.66T
$295K 0.09%
1,343
+56
+4% +$12.7K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47B
$289K 0.09%
4,450
+5
+0.1% +$325
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$281K 0.08%
468
-2
-0.4% -$1.15K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$271K 0.08%
761
-78
-9% -$24.9K
EXC icon
43
Exelon
EXC
$47.3B
$228K 0.07%
5,074
+65
+1% +$2.85K
MSFT icon
44
Microsoft
MSFT
$2.93T
$207K 0.06%
400
+69
+21% +$35.2K
FSCO
45
FS Credit Opportunities Corp
FSCO
$993M
$203K 0.06%
29,398
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$182K 0.05%
873
– –
STBA icon
47
S&T Bancorp
STBA
$1.8B
$163K 0.05%
4,341
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$163K 0.05%
1,156
– –
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.3B
$138K 0.04%
4,546
+21
+0.5% +$623
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$131K 0.04%
1,434
– –
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
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ACA
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AFCM
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FW
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DAL
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Bare Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.