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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
+5.76%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

Rank Stock Value
1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$130K 0.04%
910
– –
THO icon
52
Thor Industries
THO
$3.97B
$123K 0.04%
1,183
– –
PPL
53
PPL Corp
PPL
$27B
$117K 0.03%
3,137
+2,665
+565% +$95.7K
JPM icon
54
JPMorgan Chase
JPM
$907B
$113K 0.03%
358
+27
+8% +$8.03K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$111K 0.03%
2,000
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$110K 0.03%
784
– –
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.37B
$105K 0.03%
3,857
+32
+0.8% +$860
SLV icon
58
iShares Silver Trust
SLV
$27.1B
$103K 0.03%
2,427
– –
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$99.8K 0.03%
1,736
– –
AVGO icon
60
Broadcom
AVGO
$1.76T
$98.6K 0.03%
299
+31
+12% +$9.51K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$92.3K 0.03%
379
+179
+90% +$37.6K
TSLA icon
62
Tesla
TSLA
$1.43T
$90.7K 0.03%
204
+22
+12% +$7.63K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.2B
$88K 0.03%
286
-50
-15% -$14.8K
IYF icon
64
iShares US Financials ETF
IYF
$4.24B
$87.1K 0.03%
688
– –
PRU icon
65
Prudential Financial
PRU
$41.4B
$73.3K 0.02%
707
+238
+51% +$25.1K
IAT icon
66
iShares US Regional Banks ETF
IAT
$688M
$72.3K 0.02%
1,376
-7,382
-84% -$385K
F icon
67
Ford
F
$56.7B
$70.3K 0.02%
5,876
+100
+2% +$1.15K
HD icon
68
Home Depot
HD
$338B
$68.9K 0.02%
170
+6
+4% +$2.36K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$65.6K 0.02%
1,217
– –
WPC icon
70
W.P. Carey
WPC
$16.9B
$58.4K 0.02%
865
– –
AMD icon
71
Advanced Micro Devices
AMD
$808B
$57.9K 0.02%
358
+29
+9% +$4.68K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.8K 0.02%
115
+17
+17% +$8.23K
COPY
73
Tweedy Browne Insider + Value ETF
COPY
$353M
$53.4K 0.02%
4,341
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$51.8K 0.02%
1,210
– –
SILA
75
DELISTED
Sila Realty Trust
SILA
$51.6K 0.02%
2,057
-280
-12% -$6.97K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.