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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
+6.65%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
+$53.5M
Cap. Flow %
51.38%
Top 10 Hldgs %
68.39%
Holding
150
New
43
Increased
35
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.5M
4
WWJD icon
Inspire International ETF
WWJD
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$703K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140K
3
EXC icon
Exelon
EXC
+$111K
4
XOM icon
ExxonMobil
XOM
+$107K
5
NBTB icon
NBT Bancorp
NBTB
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$28.2B
$17.4K 0.02%
596
– –
MRK icon
77
Merck
MRK
$315B
$17.3K 0.02%
134
-121
-47% -$14.9K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$16.7K 0.02%
+158
New +$16.9K
XOM icon
79
ExxonMobil
XOM
$611B
$15.6K 0.02%
132
-1,025
-89% -$107K
DD icon
80
DuPont de Nemours
DD
$18.3B
$15.4K 0.01%
+170
New +$15.1K
EXC icon
81
Exelon
EXC
$47.3B
$15.3K 0.01%
408
-3,094
-88% -$111K
D icon
82
Dominion Energy
D
$62.5B
$14.4K 0.01%
282
– –
MFC icon
83
Manulife Financial
MFC
$72.1B
$13.3K 0.01%
+572
New +$13.1K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
+542
New +$13.3K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$12.9K 0.01%
+28
New +$12.8K
MQY icon
86
BlackRock MuniYield Quality Fund
MQY
$828M
$12.4K 0.01%
+1,055
New +$12.9K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$12.2K 0.01%
+507
New +$13.1K
DOW icon
88
Dow Inc
DOW
$21.6B
$12.1K 0.01%
+213
New +$11.8K
CTVA icon
89
Corteva
CTVA
$58.4B
$11.5K 0.01%
+213
New +$11K
VZ icon
90
Verizon
VZ
$182B
$11.5K 0.01%
290
– –
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$11.3K 0.01%
171
– –
BA icon
92
Boeing
BA
$169B
$10.9K 0.01%
65
– –
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.1K 0.01%
+182
New +$10.8K
O icon
94
Realty Income
O
$61.3B
$9.26K 0.01%
173
– –
SIVR icon
95
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$9.11K 0.01%
362
– –
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.91K 0.01%
+357
New +$8.73K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.37K 0.01%
+215
New +$8.21K
BAC icon
98
Bank of America
BAC
$430B
$7.4K 0.01%
200
– –
B
99
Barrick Mining
B
$58.5B
$7.25K 0.01%
436
+290
+199% +$4.54K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.5B
$6.82K 0.01%
+266
New +$6.9K
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 2024 Portfolio in Review

As of Q1 2024, Bare Financial Services held 150 positions worth $104M, up 110% from $49.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $53.5M of net new capital in Q1 2024, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PNC Financial Services, an estimated $703K trimmed.

  • Bare Financial Services's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.
  • Bare Financial Services added most to Inspire 100 ETF in Q1 2024, an estimated $8.33M increase.
  • Bare Financial Services's biggest Q1 2024 reduction was PNC Financial Services, cutting an estimated $703K.
  • Bare Financial Services fully exited NBT Bancorp in Q1 2024, selling an estimated $97.5K.
  • Bare Financial Services's ten largest holdings make up 68% of its $104M portfolio in Q1 2024.
  • Bare Financial Services opened 43 new positions and closed 17 in Q1 2024.
  • Bare Financial Services's portfolio value rose 110% quarter-over-quarter to $104M.

Based on Bare Financial Services's 13F filing for Q1 2024, filed 13 May 2024.