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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
+6.5%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
+$46.8M
Cap. Flow %
19.22%
Top 10 Hldgs %
72.93%
Holding
155
New
3
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
2
BIBL icon
Inspire 100 ETF
BIBL
+$564K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$561K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$352K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$27.7K 0.01%
386
– –
CVX icon
77
Chevron
CVX
$373B
$26.2K 0.01%
178
– –
MRK icon
78
Merck
MRK
$315B
$24.5K 0.01%
216
– –
HOG icon
79
Harley-Davidson
HOG
$2.8B
$24.5K 0.01%
635
– –
NQP
80
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23.3K 0.01%
1,848
– –
IVT icon
81
InvenTrust Properties
IVT
$2.86B
$22.8K 0.01%
804
– –
MS icon
82
Morgan Stanley
MS
$339B
$20.7K 0.01%
199
– –
DD icon
83
DuPont de Nemours
DD
$18.3B
$19K 0.01%
170
– –
INTC icon
84
Intel
INTC
$478B
$18K 0.01%
767
– –
CNP icon
85
CenterPoint Energy
CNP
$28.2B
$17.5K 0.01%
596
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$17.5K 0.01%
158
– –
MFC icon
87
Manulife Financial
MFC
$72.1B
$16.9K 0.01%
572
– –
EXC icon
88
Exelon
EXC
$47.3B
$16.5K 0.01%
408
– –
D icon
89
Dominion Energy
D
$62.5B
$16.3K 0.01%
282
– –
DIS icon
90
Walt Disney
DIS
$170B
$15.8K 0.01%
164
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$14.8K 0.01%
28
– –
MQY icon
92
BlackRock MuniYield Quality Fund
MQY
$828M
$13.8K 0.01%
1,055
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.1K 0.01%
73
– –
VZ icon
94
Verizon
VZ
$182B
$13K 0.01%
290
– –
CTVA icon
95
Corteva
CTVA
$58.4B
$12.5K 0.01%
213
– –
IUS icon
96
Invesco RAFI Strategic US ETF
IUS
$896M
$11.9K ﹤0.01%
236
– –
DOW icon
97
Dow Inc
DOW
$21.6B
$11.6K ﹤0.01%
213
– –
ASTS icon
98
AST SpaceMobile
ASTS
$17.3B
$11.4K ﹤0.01%
435
– –
O icon
99
Realty Income
O
$61.3B
$11K ﹤0.01%
173
– –
SIVR icon
100
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$10.8K ﹤0.01%
362
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bare Financial Services held 155 positions worth $243M, up 28% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $46.8M of net new capital in Q3 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Frontier Group Holdings: 166,111 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.95% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.5M trimmed.

  • Bare Financial Services's largest Q3 2024 buy was Frontier Group Holdings: 166,111 shares worth $889K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $11.4M increase.
  • Bare Financial Services's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.5M.
  • Bare Financial Services fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $56.
  • Bare Financial Services's ten largest holdings make up 73% of its $243M portfolio in Q3 2024.
  • Bare Financial Services opened 3 new positions and closed 4 in Q3 2024.
  • Bare Financial Services's portfolio value rose 28% quarter-over-quarter to $243M.

Based on Bare Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.