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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
-0.6%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$86.1M
Cap. Flow
+$74.4M
Cap. Flow %
39.14%
Top 10 Hldgs %
69.1%
Holding
169
New
33
Increased
28
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
5
BND icon
Vanguard Total Bond Market
BND
+$6.99M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.19M
2
BIBL icon
Inspire 100 ETF
BIBL
+$856K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Communication Services 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.24B
$69.7K 0.04%
688
– –
SGN
52
DELISTED
Signing Day Sports
SGN
$65.1K 0.03%
6,667
– –
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$64K 0.03%
2,427
– –
F icon
54
Ford
F
$56.7B
$62.5K 0.03%
5,776
– –
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$13.1B
$58.2K 0.03%
470
– –
SILA
56
DELISTED
Sila Realty Trust
SILA
$57.7K 0.03%
+2,474
New +$53.1K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$53.2K 0.03%
1,217
– –
WPC icon
58
W.P. Carey
WPC
$16.9B
$50K 0.03%
865
– –
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$6.95B
$48.4K 0.03%
+1,603
New +$46.5K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46.1K 0.02%
342
– –
MGM icon
61
MGM Resorts International
MGM
$11.8B
$44.3K 0.02%
1,031
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$43.7K 0.02%
1,210
– –
JPM icon
63
JPMorgan Chase
JPM
$907B
$43.2K 0.02%
203
– –
THTX
64
DELISTED
Theratechnologies
THTX
$39.4K 0.02%
27,557
– –
AMD icon
65
Advanced Micro Devices
AMD
$808B
$35.4K 0.02%
245
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$34.6K 0.02%
200
– –
OZK icon
67
Bank OZK
OZK
$5.68B
$34.2K 0.02%
729
– –
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.6K 0.02%
1,007
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$32.8K 0.02%
704
– –
PFE icon
70
Pfizer
PFE
$143B
$30.1K 0.02%
987
+887
+887% +$24.4K
XOM icon
71
ExxonMobil
XOM
$611B
$29.4K 0.02%
248
+116
+88% +$13.5K
CVX icon
72
Chevron
CVX
$373B
$28.6K 0.02%
178
– –
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$28.3K 0.01%
+146
New +$27K
HD icon
74
Home Depot
HD
$338B
$27.2K 0.01%
74
– –
PTL icon
75
Inspire 500 ETF
PTL
$867M
$26.8K 0.01%
+130
New +$25.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bare Financial Services held 169 positions worth $190M, up 83% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $74.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $2.19M trimmed.

  • Bare Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $11.6M increase.
  • Bare Financial Services's biggest Q2 2024 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $2.19M.
  • Bare Financial Services fully exited Inspire Global Hope ETF in Q2 2024, selling an estimated $25.6K.
  • Bare Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Bare Financial Services opened 33 new positions and closed 14 in Q2 2024.
  • Bare Financial Services's portfolio value rose 83% quarter-over-quarter to $190M.

Based on Bare Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.