We are live on ! Find out more
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
ADC icon
851
Agree Realty
ADC
$9.68B
$1.24K ﹤0.01%
+17
New +$1.28K
CVS icon
852
CVS Health
CVS
$137B
$1.24K ﹤0.01%
+18
New +$1.18K
HURN icon
853
Huron Consulting
HURN
$1.82B
$1.24K ﹤0.01%
+9
New +$1.28K
PLMR icon
854
Palomar
PLMR
$3.65B
$1.23K ﹤0.01%
+8
New +$1.24K
URBN icon
855
Urban Outfitters
URBN
$5.99B
$1.23K ﹤0.01%
+17
New +$1.02K
WWD icon
856
Woodward
WWD
$25B
$1.23K ﹤0.01%
5
– –
OGS icon
857
ONE Gas
OGS
$5.05B
$1.22K ﹤0.01%
+17
New +$1.28K
TMO icon
858
Thermo Fisher Scientific
TMO
$211B
$1.22K ﹤0.01%
+3
New +$1.25K
TEX icon
859
Terex
TEX
$7.98B
$1.21K ﹤0.01%
+26
New +$1.09K
MSTR icon
860
Strategy Inc
MSTR
$33.5B
$1.21K ﹤0.01%
3
– –
VC icon
861
Visteon
VC
$2.77B
$1.21K ﹤0.01%
+13
New +$1.07K
SHC icon
862
Sotera Health
SHC
$4.95B
$1.2K ﹤0.01%
+108
New +$1.26K
COR icon
863
Cencora
COR
$60.3B
$1.2K ﹤0.01%
+4
New +$1.15K
GH icon
864
Guardant Health
GH
$19.5B
$1.2K ﹤0.01%
+23
New +$1.03K
STAG icon
865
STAG Industrial
STAG
$7.86B
$1.2K ﹤0.01%
33
+20
+154% +$692
MTZ icon
866
MasTec
MTZ
$26.7B
$1.19K ﹤0.01%
7
– –
RKT icon
867
Rocket Companies
RKT
$36.9B
$1.19K ﹤0.01%
+84
New +$1.09K
SAFT icon
868
Safety Insurance
SAFT
$1.52B
$1.19K ﹤0.01%
+15
New +$1.18K
SBUX icon
869
Starbucks
SBUX
$118B
$1.19K ﹤0.01%
+13
New +$1.13K
AMCR icon
870
Amcor
AMCR
$20.6B
$1.19K ﹤0.01%
+26
New +$1.2K
LGIH icon
871
LGI Homes
LGIH
$1.4B
$1.19K ﹤0.01%
23
+9
+64% +$492
AVT icon
872
Avnet
AVT
$7.33B
$1.17K ﹤0.01%
+22
New +$1.09K
SKM icon
873
SK Telecom
SKM
$13.7B
$1.17K ﹤0.01%
50
-19
-28% -$409
CWAN
874
DELISTED
Clearwater Analytics
CWAN
$1.16K ﹤0.01%
+53
New +$1.22K
KMPR icon
875
Kemper
KMPR
$1.7B
$1.16K ﹤0.01%
+18
New +$1.11K
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 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.