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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+20.22%
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 Morningstar 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 Miscellaneous 96.62%
2 Technology 1.02%
3 Financials 0.63%
4 Consumer Discretionary 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$105K 0.04%
2,000
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$104K 0.03%
784
– –
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$6.63B
$102K 0.03%
3,825
+32
+0.8% +$850
JPM icon
54
JPMorgan Chase
JPM
$962B
$96K 0.03%
331
+106
+47% +$27.1K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$95.9K 0.03%
+336
New +$88.5K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$95.7K 0.03%
1,736
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.4B
$83.2K 0.03%
688
– –
SLV icon
58
iShares Silver Trust
SLV
$32.6B
$79.6K 0.03%
2,427
-234
-9% -$7.16K
AVGO icon
59
Broadcom
AVGO
$1.7T
$73.9K 0.02%
268
+222
+483% +$48.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$63.7K 0.02%
1,217
– –
THTX
61
DELISTED
Theratechnologies
THTX
$63.2K 0.02%
26,782
– –
F icon
62
Ford
F
$57.5B
$62.7K 0.02%
5,776
– –
HD icon
63
Home Depot
HD
$317B
$60.1K 0.02%
164
+82
+100% +$29.7K
AWI icon
64
Armstrong World Industries
AWI
$7.22B
$58.3K 0.02%
359
+340
+1,789% +$50.5K
TSLA icon
65
Tesla
TSLA
$1.49T
$57.8K 0.02%
182
+124
+214% +$37.4K
SILA
66
DELISTED
Sila Realty Trust
SILA
$55.3K 0.02%
2,337
– –
WPC icon
67
W.P. Carey
WPC
$16B
$54K 0.02%
865
– –
BA icon
68
Boeing
BA
$166B
$51.3K 0.02%
245
+32
+15% +$6.04K
COPY
69
Tweedy Browne Insider + Value ETF
COPY
$422M
$50.9K 0.02%
+4,341
New +$46.8K
PRU icon
70
Prudential Financial
PRU
$42.5B
$50.4K 0.02%
469
-6
-1% -$622
FLIN icon
71
Franklin FTSE India ETF
FLIN
$2.68B
$49.9K 0.02%
1,253
+951
+315% +$36.4K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$49K 0.02%
1,210
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.6K 0.02%
98
+70
+250% +$35.5K
AMD icon
74
Advanced Micro Devices
AMD
$745B
$46.7K 0.02%
329
+74
+29% +$8.06K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$46.6K 0.02%
355
– –
1 2
3
4 5

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.