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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.3B
$1.44M 0.4%
40,424
+26,924
+199% +$947K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.37M 0.38%
5,577
-528
-9% -$130K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$1.19M 0.33%
+43,420
New +$1.18M
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.1M 0.31%
28,537
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$789K 0.22%
9,890
+317
+3% +$25.3K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$780K 0.22%
20,239
+7,560
+60% +$292K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$734K 0.2%
7,792
+224
+3% +$21.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$734K 0.2%
5,953
-1,835
-24% -$225K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$724K 0.2%
2,517
+27
+1% +$7.54K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$583K 0.16%
1,863
+445
+31% +$127K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$582K 0.16%
3,120
-839
-21% -$156K
CEG icon
37
Constellation Energy
CEG
$90.1B
$541K 0.15%
1,532
-593
-28% -$216K
PNC icon
38
PNC Financial Services
PNC
$101B
$380K 0.11%
1,820
-347
-16% -$67K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$357K 0.1%
902
+141
+19% +$53.8K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.37B
$339K 0.09%
12,395
+8,538
+221% +$234K
FULT icon
41
Fulton Financial
FULT
$4.74B
$336K 0.09%
17,379
-147
-0.8% -$2.71K
AMZN icon
42
Amazon
AMZN
$2.66T
$333K 0.09%
1,444
+101
+8% +$23.1K
MSFT icon
43
Microsoft
MSFT
$2.93T
$321K 0.09%
663
+263
+66% +$132K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47B
$225K 0.06%
4,522
+72
+2% +$4.09K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$185K 0.05%
873
– –
STBA icon
46
S&T Bancorp
STBA
$1.8B
$171K 0.05%
4,354
+13
+0.3% +$502
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.36B
$170K 0.05%
+6,521
New +$170K
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$8.36B
$170K 0.05%
+7,489
New +$170K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$166K 0.05%
1,156
– –
SLV icon
50
iShares Silver Trust
SLV
$27.1B
$156K 0.04%
2,427
– –
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.