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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
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$30.1K 0.01%
82
+8
+11% +$3.12K
CVX icon
77
Chevron
CVX
$373B
$29.8K 0.01%
178
– –
SOVF icon
78
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$29.4K 0.01%
989
– –
AMD icon
79
Advanced Micro Devices
AMD
$808B
$26.2K 0.01%
255
+10
+4% +$1.11K
PFE icon
80
Pfizer
PFE
$143B
$25K 0.01%
987
– –
GLRY icon
81
Inspire Growth ETF
GLRY
$164M
$23.9K 0.01%
+828
New +$25.5K
MS icon
82
Morgan Stanley
MS
$339B
$23.2K 0.01%
199
– –
ELCV
83
Eventide High Dividend ETF
ELCV
$251M
$22.4K 0.01%
+899
New +$22.9K
MRK icon
84
Merck
MRK
$315B
$21.6K 0.01%
241
+25
+12% +$2.33K
CNP icon
85
CenterPoint Energy
CNP
$28.2B
$21.6K 0.01%
596
– –
NQP
86
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20.7K 0.01%
1,848
– –
MFC icon
87
Manulife Financial
MFC
$72.1B
$20.2K 0.01%
648
+76
+13% +$2.3K
XOM icon
88
ExxonMobil
XOM
$611B
$19.6K 0.01%
165
+49
+42% +$5.42K
FLEE icon
89
Franklin FTSE Europe ETF
FLEE
$116M
$18.9K 0.01%
+612
New +$18.5K
INTC icon
90
Intel
INTC
$478B
$18.4K 0.01%
810
+43
+6% +$941
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.6B
$17.6K 0.01%
158
– –
GGG icon
92
Graco
GGG
$12.4B
$17.2K 0.01%
206
+26
+14% +$2.2K
DIS icon
93
Walt Disney
DIS
$170B
$16.2K 0.01%
164
– –
HOG icon
94
Harley-Davidson
HOG
$2.8B
$16K 0.01%
635
– –
DD icon
95
DuPont de Nemours
DD
$18.3B
$15.9K 0.01%
170
– –
D icon
96
Dominion Energy
D
$62.5B
$15.8K 0.01%
282
– –
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$15.1K 0.01%
305
+134
+78% +$6.54K
TSLA icon
98
Tesla
TSLA
$1.43T
$15K 0.01%
58
+28
+93% +$9.33K
ASTS icon
99
AST SpaceMobile
ASTS
$17.3B
$15K 0.01%
660
+225
+52% +$5.75K
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$15K 0.01%
254
+130
+105% +$7.03K
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 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% 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 $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.