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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
CMI icon
501
Cummins
CMI
$89.2B
$5.49K ﹤0.01%
13
– –
PTC icon
502
PTC
PTC
$14.2B
$5.48K ﹤0.01%
27
+3
+13% +$612
WSC icon
503
WillScot Mobile Mini Holdings
WSC
$4.85B
$5.47K ﹤0.01%
259
+44
+20% +$1.13K
APD icon
504
Air Products & Chemicals
APD
$65.1B
$5.46K ﹤0.01%
20
+4
+25% +$1.16K
AME icon
505
Ametek
AME
$55B
$5.45K ﹤0.01%
29
– –
UTHR icon
506
United Therapeutics
UTHR
$26.5B
$5.45K ﹤0.01%
13
+1
+8% +$336
CW icon
507
Curtiss-Wright
CW
$27.1B
$5.43K ﹤0.01%
10
-1
-9% -$493
ALRM icon
508
Alarm.com
ALRM
$2.63B
$5.41K ﹤0.01%
102
+8
+9% +$446
EFX icon
509
Equifax
EFX
$21.1B
$5.39K ﹤0.01%
21
+1
+5% +$251
CNH
510
CNH Industrial
CNH
$13.7B
$5.32K ﹤0.01%
490
+50
+11% +$611
CP icon
511
Canadian Pacific Kansas City
CP
$81.8B
$5.29K ﹤0.01%
71
+9
+15% +$688
VOD icon
512
Vodafone
VOD
$36.9B
$5.29K ﹤0.01%
456
+381
+508% +$4.35K
PRGS icon
513
Progress Software
PRGS
$1.62B
$5.27K ﹤0.01%
120
+20
+20% +$922
JXN icon
514
Jackson Financial
JXN
$8.4B
$5.26K ﹤0.01%
52
+28
+117% +$2.62K
INGR icon
515
Ingredion
INGR
$6.42B
$5.25K ﹤0.01%
43
-4
-9% -$516
BANR icon
516
Banner Corp
BANR
$2.39B
$5.24K ﹤0.01%
80
– –
NHC icon
517
National Healthcare
NHC
$3.54B
$5.22K ﹤0.01%
43
+5
+13% +$539
BJ icon
518
BJs Wholesale Club
BJ
$12.1B
$5.22K ﹤0.01%
56
+2
+4% +$204
KT icon
519
KT
KT
$8.93B
$5.21K ﹤0.01%
267
– –
EOG icon
520
EOG Resources
EOG
$75.8B
$5.16K ﹤0.01%
46
-2
-4% -$239
LNKB
521
DELISTED
LINKBANCORP
LNKB
$5.15K ﹤0.01%
722
+7
+1% +$51
ESAB icon
522
ESAB
ESAB
$5.45B
$5.14K ﹤0.01%
46
+3
+7% +$357
MSCI icon
523
MSCI
MSCI
$41.3B
$5.11K ﹤0.01%
9
+2
+29% +$1.13K
WDS icon
524
Woodside Energy
WDS
$41.7B
$5.1K ﹤0.01%
339
– –
BL icon
525
BlackLine
BL
$1.79B
$5.1K ﹤0.01%
96
+10
+12% +$540
19 20
21
22 23

Similar funds

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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

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.