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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
BBY icon
676
Best Buy
BBY
$18B
$2.95K ﹤0.01%
+44
New +$2.99K
COLM icon
677
Columbia Sportswear
COLM
$3.19B
$2.93K ﹤0.01%
+48
New +$3.09K
ARW icon
678
Arrow Electronics
ARW
$10.9B
$2.93K ﹤0.01%
+23
New +$2.64K
LBRT icon
679
Liberty Energy
LBRT
$2.83B
$2.93K ﹤0.01%
255
+177
+227% +$2.14K
MAS icon
680
Masco
MAS
$16B
$2.9K ﹤0.01%
+45
New +$2.83K
AEO icon
681
American Eagle Outfitters
AEO
$2.85B
$2.87K ﹤0.01%
298
+155
+108% +$1.66K
PEG icon
682
Public Service Enterprise Group
PEG
$39.8B
$2.86K ﹤0.01%
+34
New +$2.74K
EXPD icon
683
Expeditors International
EXPD
$22.9B
$2.86K ﹤0.01%
+25
New +$2.8K
SLVM icon
684
Sylvamo
SLVM
$1.52B
$2.86K ﹤0.01%
57
+48
+533% +$2.7K
CPB icon
685
Campbell Soup
CPB
$6.51B
$2.85K ﹤0.01%
+93
New +$3.27K
ORCL icon
686
Oracle
ORCL
$331B
$2.84K ﹤0.01%
+13
New +$2.1K
NSC icon
687
Norfolk Southern
NSC
$78.8B
$2.82K ﹤0.01%
11
+2
+22% +$472
MA icon
688
Mastercard
MA
$477B
$2.81K ﹤0.01%
+5
New +$2.77K
UNH icon
689
UnitedHealth
UNH
$382B
$2.81K ﹤0.01%
+9
New +$3.44K
SW
690
Smurfit Westrock
SW
$25.5B
$2.81K ﹤0.01%
+65
New +$2.78K
EXR icon
691
Extra Space Storage
EXR
$31.2B
$2.8K ﹤0.01%
19
+10
+111% +$1.46K
LHX icon
692
L3Harris
LHX
$55.9B
$2.76K ﹤0.01%
+11
New +$2.53K
SIRI icon
693
SiriusXM
SIRI
$10B
$2.76K ﹤0.01%
120
– –
WD icon
694
Walker & Dunlop
WD
$1.65B
$2.75K ﹤0.01%
39
+21
+117% +$1.52K
NYT icon
695
New York Times
NYT
$11.6B
$2.74K ﹤0.01%
+49
New +$2.6K
LVS icon
696
Las Vegas Sands
LVS
$30.5B
$2.74K ﹤0.01%
+63
New +$2.45K
SU icon
697
Suncor Energy
SU
$77.7B
$2.73K ﹤0.01%
+73
New +$2.64K
SPG icon
698
Simon Property Group
SPG
$74.5B
$2.73K ﹤0.01%
+17
New +$2.69K
XYL icon
699
Xylem
XYL
$28.5B
$2.72K ﹤0.01%
+21
New +$2.54K
UBS icon
700
UBS Group
UBS
$170B
$2.67K ﹤0.01%
79
+59
+295% +$1.83K
26 27
28
29 30

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.