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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
-0.6%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$86.1M
Cap. Flow
+$74.4M
Cap. Flow %
39.14%
Top 10 Hldgs %
69.1%
Holding
169
New
33
Increased
28
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
5
BND icon
Vanguard Total Bond Market
BND
+$6.99M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.19M
2
BIBL icon
Inspire 100 ETF
BIBL
+$856K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Communication Services 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$25.8K 0.01%
386
– –
MRK icon
77
Merck
MRK
$315B
$24.4K 0.01%
216
+82
+61% +$10.6K
HOG icon
78
Harley-Davidson
HOG
$2.8B
$23.8K 0.01%
635
– –
INTC icon
79
Intel
INTC
$478B
$23.6K 0.01%
767
– –
NQP
80
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23.1K 0.01%
1,848
– –
IVT icon
81
InvenTrust Properties
IVT
$2.86B
$22.6K 0.01%
804
– –
MS icon
82
Morgan Stanley
MS
$339B
$20.5K 0.01%
199
– –
DD icon
83
DuPont de Nemours
DD
$18.3B
$17.8K 0.01%
170
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$17.1K 0.01%
158
– –
CNP icon
85
CenterPoint Energy
CNP
$28.2B
$16.5K 0.01%
596
– –
DIS icon
86
Walt Disney
DIS
$170B
$15.4K 0.01%
+164
New +$17.7K
MFC icon
87
Manulife Financial
MFC
$72.1B
$15.2K 0.01%
572
– –
EXC icon
88
Exelon
EXC
$47.3B
$15.2K 0.01%
408
– –
D icon
89
Dominion Energy
D
$62.5B
$15.1K 0.01%
282
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$14.2K 0.01%
28
– –
MQY icon
91
BlackRock MuniYield Quality Fund
MQY
$828M
$13.1K 0.01%
1,055
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.5K 0.01%
+73
New +$12K
BA icon
93
Boeing
BA
$169B
$12.4K 0.01%
65
– –
CTVA icon
94
Corteva
CTVA
$58.4B
$11.9K 0.01%
213
– –
VZ icon
95
Verizon
VZ
$182B
$11.8K 0.01%
290
– –
DOW icon
96
Dow Inc
DOW
$21.6B
$11.6K 0.01%
213
– –
IUS icon
97
Invesco RAFI Strategic US ETF
IUS
$896M
$11.5K 0.01%
+236
New +$11K
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$10.4K 0.01%
171
– –
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$10K 0.01%
362
– –
O icon
100
Realty Income
O
$61.3B
$9.94K 0.01%
173
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bare Financial Services held 169 positions worth $190M, up 83% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $74.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.4% 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 $2.19M trimmed.

  • Bare Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $11.6M increase.
  • Bare Financial Services's biggest Q2 2024 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $2.19M.
  • Bare Financial Services fully exited Inspire Global Hope ETF in Q2 2024, selling an estimated $25.6K.
  • Bare Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Bare Financial Services opened 33 new positions and closed 14 in Q2 2024.
  • Bare Financial Services's portfolio value rose 83% quarter-over-quarter to $190M.

Based on Bare Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.