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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
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$95.1K 0.04%
+1,736
New +$98.8K
THO icon
52
Thor Industries
THO
$3.97B
$90.1K 0.03%
1,189
+6
+0.5% +$564
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$82.5K 0.03%
2,661
+234
+10% +$6.8K
MSFT icon
54
Microsoft
MSFT
$2.93T
$81.5K 0.03%
217
– –
IYF icon
55
iShares US Financials ETF
IYF
$4.24B
$77.6K 0.03%
688
– –
TFC icon
56
Truist Financial
TFC
$65.4B
$75.7K 0.03%
1,840
+27
+1% +$1.2K
SILA
57
DELISTED
Sila Realty Trust
SILA
$62.4K 0.02%
2,337
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$60.6K 0.02%
1,217
– –
F icon
59
Ford
F
$56.7B
$57.9K 0.02%
5,776
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$55.2K 0.02%
225
+22
+11% +$5.61K
WPC icon
61
W.P. Carey
WPC
$16.9B
$54.6K 0.02%
865
– –
PRU icon
62
Prudential Financial
PRU
$41.4B
$53K 0.02%
475
+12
+3% +$1.37K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46.4K 0.02%
342
– –
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.1B
$45.7K 0.02%
355
-115
-24% -$14.9K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$44.1K 0.02%
1,210
– –
THTX
66
DELISTED
Theratechnologies
THTX
$37.5K 0.01%
26,782
– –
BA icon
67
Boeing
BA
$169B
$36.3K 0.01%
213
+8
+4% +$1.39K
PTL icon
68
Inspire 500 ETF
PTL
$867M
$35.2K 0.01%
171
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.2K 0.01%
1,007
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$32.9K 0.01%
704
– –
OZK icon
71
Bank OZK
OZK
$5.68B
$32.2K 0.01%
742
+13
+2% +$615
MGPI icon
72
MGP Ingredients
MGPI
$382M
$31.5K 0.01%
1,073
– –
KO icon
73
Coca-Cola
KO
$351B
$31.5K 0.01%
440
+54
+14% +$3.61K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$31.2K 0.01%
200
– –
MGM icon
75
MGM Resorts International
MGM
$11.8B
$30.6K 0.01%
1,031
– –
1 2
3
4 5

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MBFW
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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
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AFCM
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FW
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DAL
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Bare Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% 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 $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.