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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
+7.12%
1 Year Est. Return
+15.71%
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 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 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
726
Mueller Water Products
MWA
$3.92B
$2.33K ﹤0.01%
97
+72
+288% +$1.78K
STEL
727
DELISTED
Stellar Bancorp
STEL
$2.32K ﹤0.01%
+83
New +$2.21K
OVV icon
728
Ovintiv
OVV
$17.5B
$2.32K ﹤0.01%
61
+42
+221% +$1.54K
TEM
729
Tempus AI
TEM
$7.69B
$2.29K ﹤0.01%
36
– –
MYGN icon
730
Myriad Genetics
MYGN
$530M
$2.28K ﹤0.01%
429
+334
+352% +$1.97K
DPZ icon
731
Domino's
DPZ
$11B
$2.25K ﹤0.01%
+5
New +$2.35K
CZFS icon
732
Citizens Financial Services
CZFS
$360M
$2.23K ﹤0.01%
38
– –
WOR icon
733
Worthington Enterprises
WOR
$2.76B
$2.23K ﹤0.01%
+35
New +$1.94K
SEM
734
DELISTED
Select Medical
SEM
$2.22K ﹤0.01%
146
+85
+139% +$1.33K
EHC icon
735
Encompass Health
EHC
$11.2B
$2.21K ﹤0.01%
+18
New +$2.06K
LYB icon
736
LyondellBasell Industries
LYB
$19.5B
$2.2K ﹤0.01%
+38
New +$2.21K
LITE icon
737
Lumentum
LITE
$59.4B
$2.19K ﹤0.01%
23
+15
+188% +$1.06K
POWI icon
738
Power Integrations
POWI
$3.54B
$2.18K ﹤0.01%
39
+24
+160% +$1.23K
DLX icon
739
Deluxe
DLX
$1.19B
$2.18K ﹤0.01%
137
+104
+315% +$1.57K
WFC icon
740
Wells Fargo
WFC
$261B
$2.16K ﹤0.01%
27
-13
-33% -$937
ABR icon
741
Arbor Realty Trust
ABR
$960M
$2.15K ﹤0.01%
201
+105
+109% +$1.11K
JXN icon
742
Jackson Financial
JXN
$8.32B
$2.13K ﹤0.01%
24
– –
BKR icon
743
Baker Hughes
BKR
$56.8B
$2.11K ﹤0.01%
55
+43
+358% +$1.62K
CRI icon
744
Carter's
CRI
$1.43B
$2.11K ﹤0.01%
+70
New +$2.37K
BLK icon
745
Blackrock
BLK
$164B
$2.1K ﹤0.01%
+2
New +$1.89K
CNMD icon
746
CONMED
CNMD
$1.29B
$2.03K ﹤0.01%
39
+32
+457% +$1.76K
TWLO icon
747
Twilio
TWLO
$29.1B
$1.99K ﹤0.01%
+16
New +$1.7K
IART icon
748
Integra LifeSciences
IART
$1.54B
$1.96K ﹤0.01%
160
+128
+400% +$1.86K
STN icon
749
Stantec
STN
$7.69B
$1.96K ﹤0.01%
18
– –
CHE icon
750
Chemed
CHE
$6.78B
$1.95K ﹤0.01%
+4
New +$2.28K
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 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 Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

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.