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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
-2.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.24M
Cap. Flow
+$12.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
73.37%
Holding
158
New
7
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTV icon
Vanguard Value ETF
VTV
+$1.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.37M

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
2
ULCC icon
Frontier Group Holdings
ULCC
+$889K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$660K
4
BIBL icon
Inspire 100 ETF
BIBL
+$549K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$65.4B
$78.6K 0.03%
1,813
-590
-25% -$26.3K
IYF icon
52
iShares US Financials ETF
IYF
$4.24B
$76.1K 0.03%
688
– –
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$63.9K 0.03%
2,427
-1,736
-42% -$49.6K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$58.8K 0.02%
1,217
– –
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$13.1B
$58.7K 0.02%
470
– –
F icon
56
Ford
F
$56.7B
$57.2K 0.02%
5,776
– –
SILA
57
DELISTED
Sila Realty Trust
SILA
$56.8K 0.02%
2,337
– –
PRU icon
58
Prudential Financial
PRU
$41.4B
$54.9K 0.02%
+463
New +$57.2K
JPM icon
59
JPMorgan Chase
JPM
$907B
$48.7K 0.02%
203
– –
THTX
60
DELISTED
Theratechnologies
THTX
$48.5K 0.02%
26,782
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47B
$48.3K 0.02%
+910
New +$43K
WPC icon
62
W.P. Carey
WPC
$16.9B
$47.1K 0.02%
865
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$45.2K 0.02%
342
– –
MGPI icon
64
MGP Ingredients
MGPI
$382M
$42.2K 0.02%
1,073
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$41.3K 0.02%
1,210
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$38.1K 0.02%
200
– –
PTL icon
67
Inspire 500 ETF
PTL
$867M
$36.5K 0.01%
171
+41
+32% +$8.94K
BA icon
68
Boeing
BA
$169B
$36.3K 0.01%
205
+140
+215% +$22K
MGM icon
69
MGM Resorts International
MGM
$11.8B
$35.7K 0.01%
1,031
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.8K 0.01%
1,007
– –
OZK icon
71
Bank OZK
OZK
$5.68B
$32.5K 0.01%
729
– –
SOVF icon
72
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$30.4K 0.01%
+989
New +$31.1K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$30.2K 0.01%
704
– –
AMD icon
74
Advanced Micro Devices
AMD
$808B
$29.6K 0.01%
245
– –
HD icon
75
Home Depot
HD
$338B
$28.8K 0.01%
74
– –
1 2
3
4 5

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Bare Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bare Financial Services held 158 positions worth $249M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Prudential Financial: 463 shares worth $54.9K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.78% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $1.35M trimmed.

  • Bare Financial Services's largest Q4 2024 buy was Prudential Financial: 463 shares worth $54.9K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.02M increase.
  • Bare Financial Services's biggest Q4 2024 reduction was Capital Group Municipal Income ETF, cutting an estimated $1.35M.
  • Bare Financial Services fully exited Frontier Group Holdings in Q4 2024, selling an estimated $889K.
  • Bare Financial Services's ten largest holdings make up 73% of its $249M portfolio in Q4 2024.
  • Bare Financial Services opened 7 new positions and closed 13 in Q4 2024.
  • Bare Financial Services's portfolio value rose 2.2% quarter-over-quarter to $249M.

Based on Bare Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.