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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
GRBK icon
851
Green Brick Partners
GRBK
$3.13B
$466 ﹤0.01%
+8
New +$473
KBH icon
852
KB Home
KBH
$3.48B
$465 ﹤0.01%
+8
New +$509
ADEA icon
853
Adeia
ADEA
$2.86B
$463 ﹤0.01%
+35
New +$487
FLEX icon
854
Flex
FLEX
$43.4B
$463 ﹤0.01%
+14
New +$549
TNL icon
855
Travel + Leisure Co
TNL
$4.54B
$463 ﹤0.01%
+10
New +$525
WM icon
856
Waste Management
WM
$95.9B
$463 ﹤0.01%
+2
New +$443
CNQ icon
857
Canadian Natural Resources
CNQ
$96.9B
$462 ﹤0.01%
+15
New +$455
SO icon
858
Southern Company
SO
$110B
$460 ﹤0.01%
+5
New +$433
BDX icon
859
Becton Dickinson
BDX
$43.1B
$458 ﹤0.01%
+2
New +$464
HOOD icon
860
Robinhood
HOOD
$85.2B
$458 ﹤0.01%
+11
New +$523
KOF icon
861
Coca-Cola Femsa
KOF
$21.6B
$456 ﹤0.01%
+5
New +$415
NEO icon
862
NeoGenomics
NEO
$1.81B
$456 ﹤0.01%
+48
New +$599
FDS icon
863
Factset
FDS
$9.05B
$455 ﹤0.01%
+1
New +$455
PRK icon
864
Park National Corp
PRK
$3.41B
$454 ﹤0.01%
+3
New +$492
CRL icon
865
Charles River Laboratories
CRL
$10.9B
$452 ﹤0.01%
+3
New +$503
PZZA icon
866
Papa John's
PZZA
$999M
$452 ﹤0.01%
+11
New +$470
PII icon
867
Polaris
PII
$4.15B
$450 ﹤0.01%
+11
New +$524
WGO icon
868
Winnebago Industries
WGO
$870M
$448 ﹤0.01%
+13
New +$551
LMT icon
869
Lockheed Martin
LMT
$134B
$447 ﹤0.01%
+1
New +$460
GFS icon
870
GlobalFoundries
GFS
$29.4B
$443 ﹤0.01%
+12
New +$485
ALV icon
871
Autoliv
ALV
$8.6B
$442 ﹤0.01%
+5
New +$476
IPGP icon
872
IPG Photonics
IPGP
$3.89B
$442 ﹤0.01%
+7
New +$470
LEA icon
873
Lear
LEA
$7.19B
$441 ﹤0.01%
+5
New +$474
CHD icon
874
Church & Dwight Co
CHD
$23.1B
$440 ﹤0.01%
+4
New +$428
ELF icon
875
e.l.f. Beauty
ELF
$4.56B
$440 ﹤0.01%
+7
New +$610
33 34
35
36 37

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.