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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
GNTX icon
726
Gentex
GNTX
$4.88B
$583 ﹤0.01%
+25
New +$639
MPC icon
727
Marathon Petroleum
MPC
$90.3B
$583 ﹤0.01%
+4
New +$592
RBLX icon
728
Roblox
RBLX
$34B
$583 ﹤0.01%
+10
New +$629
CWT icon
729
California Water Service
CWT
$3.04B
$582 ﹤0.01%
+12
New +$545
MPWR icon
730
Monolithic Power Systems
MPWR
$65.5B
$580 ﹤0.01%
+1
New +$630
JNPR
731
DELISTED
Juniper Networks
JNPR
$579 ﹤0.01%
+16
New +$586
MT icon
732
ArcelorMittal
MT
$50.4B
$577 ﹤0.01%
+20
New +$552
NVT icon
733
nVent Electric
NVT
$24.5B
$577 ﹤0.01%
+11
New +$695
DLR icon
734
Digital Realty Trust
DLR
$73.7B
$573 ﹤0.01%
+4
New +$651
ONON icon
735
On Holding
ONON
$11.9B
$571 ﹤0.01%
+13
New +$683
HMC icon
736
Honda
HMC
$36.5B
$570 ﹤0.01%
+21
New +$599
NXPI icon
737
NXP Semiconductors
NXPI
$68B
$570 ﹤0.01%
+3
New +$640
ZGN icon
738
Zegna
ZGN
$3.84B
$570 ﹤0.01%
+77
New +$635
KMB icon
739
Kimberly-Clark
KMB
$36.4B
$569 ﹤0.01%
+4
New +$539
PRI icon
740
Primerica
PRI
$9.81B
$569 ﹤0.01%
+2
New +$570
MSCI icon
741
MSCI
MSCI
$40B
$566 ﹤0.01%
+1
New +$581
PGR icon
742
Progressive
PGR
$124B
$566 ﹤0.01%
+2
New +$523
HOMB icon
743
Home BancShares
HOMB
$6.21B
$565 ﹤0.01%
+20
New +$585
CHRD icon
744
Chord Energy
CHRD
$7.79B
$564 ﹤0.01%
+5
New +$568
CVI icon
745
CVR Energy
CVI
$3.36B
$563 ﹤0.01%
+29
New +$567
CP icon
746
Canadian Pacific Kansas City
CP
$82B
$562 ﹤0.01%
+8
New +$609
QGEN icon
747
Qiagen
QGEN
$8.53B
$562 ﹤0.01%
+14
New +$589
WTFC icon
748
Wintrust Financial
WTFC
$10.7B
$562 ﹤0.01%
+5
New +$618
OFG icon
749
OFG Bancorp
OFG
$2.21B
$560 ﹤0.01%
+14
New +$587
SHOO icon
750
Steven Madden
SHOO
$3.12B
$559 ﹤0.01%
+21
New +$739
28 29
30
31 32

Similar funds

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
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

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.