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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
+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
CENTA icon
626
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.54K ﹤0.01%
+113
New +$3.53K
GSK icon
627
GSK
GSK
$103B
$3.53K ﹤0.01%
+92
New +$3.52K
EGP icon
628
EastGroup Properties
EGP
$11.5B
$3.51K ﹤0.01%
21
+18
+600% +$2.99K
K
629
DELISTED
Kellanova
K
$3.5K ﹤0.01%
+44
New +$3.6K
TXNM
630
TXNM Energy Inc
TXNM
$6.47B
$3.49K ﹤0.01%
+62
New +$3.38K
DLR icon
631
Digital Realty Trust
DLR
$73.7B
$3.49K ﹤0.01%
20
+16
+400% +$2.62K
FNF icon
632
Fidelity National Financial
FNF
$13.9B
$3.48K ﹤0.01%
62
+44
+244% +$2.57K
EL icon
633
Estee Lauder
EL
$29B
$3.47K ﹤0.01%
+43
New +$2.77K
ALLE icon
634
Allegion
ALLE
$13B
$3.46K ﹤0.01%
+24
New +$3.28K
ELS icon
635
Equity Lifestyle Properties
ELS
$12.8B
$3.45K ﹤0.01%
56
+51
+1,020% +$3.25K
UTHR icon
636
United Therapeutics
UTHR
$26.3B
$3.45K ﹤0.01%
12
+7
+140% +$2.09K
NEOG icon
637
Neogen
NEOG
$2.05B
$3.42K ﹤0.01%
716
+675
+1,646% +$3.88K
NLY icon
638
Annaly Capital Management
NLY
$16.9B
$3.39K ﹤0.01%
180
+121
+205% +$2.3K
ELME
639
Elme Communities
ELME
$132M
$3.39K ﹤0.01%
+213
New +$3.38K
ING icon
640
ING
ING
$93.8B
$3.37K ﹤0.01%
+154
New +$3.11K
CHD icon
641
Church & Dwight Co
CHD
$23.1B
$3.36K ﹤0.01%
35
+31
+775% +$3.06K
MSI icon
642
Motorola Solutions
MSI
$69.4B
$3.36K ﹤0.01%
8
– –
STE icon
643
Steris
STE
$20.9B
$3.36K ﹤0.01%
14
+9
+180% +$2.1K
GNTX icon
644
Gentex
GNTX
$4.88B
$3.34K ﹤0.01%
152
+127
+508% +$2.78K
TU icon
645
Telus
TU
$16B
$3.34K ﹤0.01%
+208
New +$3.23K
MCW
646
DELISTED
Mister Car Wash
MCW
$3.34K ﹤0.01%
555
+309
+126% +$2.17K
CCK icon
647
Crown Holdings
CCK
$12.8B
$3.29K ﹤0.01%
+32
New +$3.05K
SAIA icon
648
Saia
SAIA
$11.3B
$3.29K ﹤0.01%
12
+10
+500% +$2.85K
GSHD icon
649
Goosehead Insurance
GSHD
$1.39B
$3.27K ﹤0.01%
31
+21
+210% +$2.23K
FYBR
650
DELISTED
Frontier Communications
FYBR
$3.24K ﹤0.01%
+89
New +$3.23K
24 25
26
27 28

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 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.