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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.24M
Cap. Flow
+$12.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
73.37%
Holding
158
New
7
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.37M

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
2
ULCC icon
Frontier Group Holdings
ULCC
+$889K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$660K
4
BIBL icon
Inspire 100 ETF
BIBL
+$549K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.23%
2 Technology 0.76%
3 Financials 0.35%
4 Consumer Discretionary 0.19%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$164B
$26.2K 0.01%
987
– –
CVX icon
77
Chevron
CVX
$415B
$25.8K 0.01%
178
– –
MS icon
78
Morgan Stanley
MS
$341B
$25K 0.01%
199
– –
IVT icon
79
InvenTrust Properties
IVT
$2.54B
$24.2K 0.01%
804
– –
KO icon
80
Coca-Cola
KO
$382B
$24K 0.01%
386
– –
MRK icon
81
Merck
MRK
$376B
$21.5K 0.01%
216
– –
NQP
82
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20.7K 0.01%
1,848
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$19.6K 0.01%
+394
New +$20.7K
HOG icon
84
Harley-Davidson
HOG
$2.88B
$19.1K 0.01%
635
– –
CNP icon
85
CenterPoint Energy
CNP
$26.3B
$18.9K 0.01%
596
– –
DIS icon
86
Walt Disney
DIS
$185B
$18.3K 0.01%
164
– –
MFC icon
87
Manulife Financial
MFC
$73.9B
$17.6K 0.01%
572
– –
SGN
88
DELISTED
Signing Day Sports
SGN
$17.5K 0.01%
6,667
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$16.8K 0.01%
158
– –
DD icon
90
DuPont de Nemours
DD
$17.7B
$16.2K 0.01%
170
– –
INTC icon
91
Intel
INTC
$485B
$15.4K 0.01%
767
– –
D icon
92
Dominion Energy
D
$58.7B
$15.2K 0.01%
282
– –
GGG icon
93
Graco
GGG
$12.6B
$15.2K 0.01%
+180
New +$15.6K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1K 0.01%
28
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13K 0.01%
73
– –
XOM icon
96
ExxonMobil
XOM
$667B
$12.5K 0.01%
116
-132
-53% -$15.4K
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$782M
$12.2K ﹤0.01%
1,055
– –
CTVA icon
98
Corteva
CTVA
$59.1B
$12.1K ﹤0.01%
213
– –
TSLA icon
99
Tesla
TSLA
$1.49T
$12.1K ﹤0.01%
30
– –
IUS icon
100
Invesco RAFI Strategic US ETF
IUS
$991M
$11.7K ﹤0.01%
236
– –
2 3
4
5 6

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AWM
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PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Bare Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Bare Financial Services held 158 positions worth $249M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Prudential Financial: 463 shares worth $54.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $1.35M trimmed.

  • Bare Financial Services's largest Q4 2024 buy was Prudential Financial: 463 shares worth $54.9K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.02M increase.
  • Bare Financial Services's biggest Q4 2024 reduction was Capital Group Municipal Income ETF, cutting an estimated $1.35M.
  • Bare Financial Services fully exited Frontier Group Holdings in Q4 2024, selling an estimated $889K.
  • Bare Financial Services's ten largest holdings make up 73% of its $249M portfolio in Q4 2024.
  • Bare Financial Services opened 7 new positions and closed 13 in Q4 2024.
  • Bare Financial Services's portfolio value rose 2.2% quarter-over-quarter to $249M.

Based on Bare Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.