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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.3B
$152K 0.04%
3,493
-1,581
-31% -$72.2K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.3B
$145K 0.04%
4,624
+78
+2% +$2.43K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$140K 0.04%
228
-240
-51% -$147K
TSLA icon
54
Tesla
TSLA
$1.43T
$128K 0.04%
285
+81
+40% +$35.9K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$127K 0.04%
1,434
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$125K 0.03%
910
– –
MRK icon
57
Merck
MRK
$315B
$122K 0.03%
1,158
+790
+215% +$74.2K
THO icon
58
Thor Industries
THO
$3.97B
$121K 0.03%
1,183
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$120K 0.03%
382
+3
+0.8% +$859
JPM icon
60
JPMorgan Chase
JPM
$907B
$116K 0.03%
361
+3
+0.8% +$929
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$114K 0.03%
2,000
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K 0.03%
784
– –
AVGO icon
63
Broadcom
AVGO
$1.76T
$108K 0.03%
313
+14
+5% +$5.01K
PPL
64
PPL Corp
PPL
$27B
$106K 0.03%
3,038
-99
-3% -$3.57K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$104K 0.03%
1,736
– –
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$104K 0.03%
157
+106
+208% +$70.8K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.2B
$90K 0.03%
286
– –
IYF icon
68
iShares US Financials ETF
IYF
$4.24B
$88.7K 0.02%
688
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.5K 0.02%
172
+57
+50% +$28.4K
F icon
70
Ford
F
$56.7B
$86.3K 0.02%
6,574
+698
+12% +$9K
PRU icon
71
Prudential Financial
PRU
$41.4B
$81.4K 0.02%
721
+14
+2% +$1.5K
AMD icon
72
Advanced Micro Devices
AMD
$808B
$76.7K 0.02%
358
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$688M
$75.9K 0.02%
1,376
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$66.7K 0.02%
1,217
– –
ASTS icon
75
AST SpaceMobile
ASTS
$17.3B
$60K 0.02%
826
– –
1 2
3
4 5

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.