We are live on ! Find out more
BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
+$17.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 1.02%
3 Financials 0.63%
4 Consumer Discretionary 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$46.4K 0.02%
342
– –
KO icon
77
Coca-Cola
KO
$382B
$46.3K 0.02%
654
+214
+49% +$15.2K
AMAT icon
78
Applied Materials
AMAT
$346B
$42.1K 0.01%
230
+214
+1,338% +$33.9K
XOM icon
79
ExxonMobil
XOM
$667B
$39.5K 0.01%
366
+201
+122% +$21.5K
PTL icon
80
Inspire 500 ETF
PTL
$884M
$39.2K 0.01%
171
– –
FLTW icon
81
Franklin FTSE Taiwan ETF
FLTW
$3.8B
$37.5K 0.01%
719
+628
+690% +$29.3K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$36.1K 0.01%
1,007
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.15T
$35.5K 0.01%
200
– –
MGM icon
84
MGM Resorts International
MGM
$10.3B
$35.5K 0.01%
1,031
– –
OZK icon
85
Bank OZK
OZK
$5.47B
$34.9K 0.01%
742
– –
ASTS icon
86
AST SpaceMobile
ASTS
$18.6B
$33.2K 0.01%
710
+50
+8% +$1.45K
MGPI icon
87
MGP Ingredients
MGPI
$350M
$32.2K 0.01%
1,073
– –
V icon
88
Visa
V
$707B
$31.6K 0.01%
89
+66
+287% +$23K
LLY icon
89
Eli Lilly
LLY
$1.03T
$31.2K 0.01%
40
+29
+264% +$22.5K
MS icon
90
Morgan Stanley
MS
$341B
$29.9K 0.01%
212
+13
+7% +$1.6K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$29.9K 0.01%
704
– –
SOVF icon
92
Sovereign's Capital Flourish Fund
SOVF
$91M
$29.8K 0.01%
989
– –
META icon
93
Meta Platforms (Facebook)
META
$1.56T
$29.5K 0.01%
+40
New +$24.7K
MRK icon
94
Merck
MRK
$376B
$29K 0.01%
366
+125
+52% +$9.94K
CVX icon
95
Chevron
CVX
$415B
$26.9K 0.01%
188
+10
+6% +$1.41K
PFE icon
96
Pfizer
PFE
$164B
$26.3K 0.01%
1,087
+100
+10% +$2.33K
MFC icon
97
Manulife Financial
MFC
$73.9B
$25.5K 0.01%
799
+151
+23% +$4.65K
CSCO icon
98
Cisco
CSCO
$428B
$25.4K 0.01%
366
+308
+531% +$18.9K
ANET icon
99
Arista Networks
ANET
$241B
$25K 0.01%
244
+233
+2,118% +$20.2K
GE icon
100
GE Aerospace
GE
$346B
$24.7K 0.01%
96
+43
+81% +$9.44K
2 3
4
5 6

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bare Financial Services held 1,322 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $17.8M of net new capital in Q2 2025, opening 386 new positions and adding to 591 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.4M trimmed.

  • Bare Financial Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.74M increase.
  • Bare Financial Services's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.4M.
  • Bare Financial Services fully exited ACNB Corp in Q2 2025, selling an estimated $347K.
  • Bare Financial Services's ten largest holdings make up 73% of its $296M portfolio in Q2 2025.
  • Bare Financial Services opened 386 new positions and closed 116 in Q2 2025.
  • Bare Financial Services's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Bare Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.