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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
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$60.7K 0.02%
66
+18
+38% +$18.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$60.1K 0.02%
1,217
– –
WPC icon
78
W.P. Carey
WPC
$16.9B
$60.1K 0.02%
884
+19
+2% +$1.33K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$55.2K 0.01%
1,210
– –
HD icon
80
Home Depot
HD
$338B
$52.6K 0.01%
160
-10
-6% -$3.64K
INTC icon
81
Intel
INTC
$478B
$51.2K 0.01%
1,160
+76
+7% +$3.48K
CVX icon
82
Chevron
CVX
$373B
$50.9K 0.01%
246
+40
+19% +$7.29K
BAC icon
83
Bank of America
BAC
$430B
$50.1K 0.01%
1,027
+227
+28% +$11.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$49.9K 0.01%
342
– –
SILA
85
DELISTED
Sila Realty Trust
SILA
$49.3K 0.01%
2,084
+27
+1% +$662
PTL icon
86
Inspire 500 ETF
PTL
$867M
$48.1K 0.01%
192
– –
UGI icon
87
UGI
UGI
$7.85B
$44.9K 0.01%
1,232
– –
MU icon
88
Micron Technology
MU
$959B
$44.6K 0.01%
132
+48
+57% +$18.8K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$43.1K 0.01%
704
– –
DUK icon
90
Duke Energy
DUK
$97.5B
$40.5K 0.01%
309
+20
+7% +$2.5K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.1K 0.01%
1,007
– –
MGM icon
92
MGM Resorts International
MGM
$11.8B
$38.2K 0.01%
1,031
– –
TFC icon
93
Truist Financial
TFC
$65.4B
$37.2K 0.01%
809
-13
-2% -$642
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
$36.5K 0.01%
252
-103
-29% -$15.3K
CSCO icon
95
Cisco
CSCO
$441B
$35.6K 0.01%
459
+43
+10% +$3.37K
DOW icon
96
Dow Inc
DOW
$21.6B
$35K 0.01%
839
-619
-42% -$19.6K
GE icon
97
GE Aerospace
GE
$364B
$34.3K 0.01%
121
+12
+11% +$3.77K
OZK icon
98
Bank OZK
OZK
$5.68B
$34.1K 0.01%
744
+2
+0.3% +$94
GEV icon
99
GE Vernova
GEV
$284B
$34K 0.01%
39
+4
+11% +$3.12K
ANET icon
100
Arista Networks
ANET
$212B
$32.8K 0.01%
267
+2
+0.8% +$268
2 3
4
5 6

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
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
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.