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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
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
51
Seacoast Banking Corp of Florida
SBCF
$3.3B
$142K 0.04%
4,679
+55
+1% +$1.77K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$132K 0.03%
228
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$127K 0.03%
1,434
– –
MRK icon
54
Merck
MRK
$315B
$126K 0.03%
1,047
-111
-10% -$12.8K
PPL
55
PPL Corp
PPL
$27B
$117K 0.03%
3,072
+34
+1% +$1.25K
AVGO icon
56
Broadcom
AVGO
$1.76T
$117K 0.03%
377
+64
+20% +$21.1K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$117K 0.03%
910
– –
JPM icon
58
JPMorgan Chase
JPM
$907B
$115K 0.03%
390
+29
+8% +$8.8K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$114K 0.03%
784
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$108K 0.03%
226
+54
+31% +$26.5K
TSLA icon
61
Tesla
TSLA
$1.43T
$105K 0.03%
283
-2
-0.7% -$824
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$104K 0.03%
363
-19
-5% -$5.97K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$104K 0.03%
1,830
-170
-9% -$9.86K
AMAT icon
64
Applied Materials
AMAT
$421B
$102K 0.03%
299
+68
+29% +$22.9K
THO icon
65
Thor Industries
THO
$3.97B
$94.9K 0.03%
1,188
+5
+0.4% +$510
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$90.4K 0.02%
158
+1
+0.6% +$641
VV icon
67
Vanguard Large-Cap ETF
VV
$52.2B
$85.5K 0.02%
286
– –
XOM icon
68
ExxonMobil
XOM
$611B
$83K 0.02%
489
+64
+15% +$9.34K
IYF icon
69
iShares US Financials ETF
IYF
$4.24B
$81K 0.02%
688
– –
F icon
70
Ford
F
$56.7B
$78.1K 0.02%
6,768
+194
+3% +$2.56K
AMD icon
71
Advanced Micro Devices
AMD
$808B
$77.7K 0.02%
382
+24
+7% +$5.12K
ASTS icon
72
AST SpaceMobile
ASTS
$17.3B
$75.4K 0.02%
910
+84
+10% +$7.93K
IAT icon
73
iShares US Regional Banks ETF
IAT
$688M
$74.1K 0.02%
1,376
– –
PRU icon
74
Prudential Financial
PRU
$41.4B
$69.6K 0.02%
712
-9
-1% -$932
KO icon
75
Coca-Cola
KO
$351B
$61.1K 0.02%
803
+54
+7% +$4.08K
1 2
3
4 5

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
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
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.