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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
+5.76%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

Rank Stock Value
1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$13.1B
$48.9K 0.01%
355
– –
AMAT icon
77
Applied Materials
AMAT
$421B
$48.1K 0.01%
235
+5
+2% +$907
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$47.9K 0.01%
342
– –
PTL icon
79
Inspire 500 ETF
PTL
$867M
$47.5K 0.01%
191
+20
+12% +$4.8K
FLIN icon
80
Franklin FTSE India ETF
FLIN
$2.74B
$46.7K 0.01%
1,253
– –
KO icon
81
Coca-Cola
KO
$351B
$45K 0.01%
679
+25
+4% +$1.72K
UGI icon
82
UGI
UGI
$7.85B
$44.7K 0.01%
1,345
+685
+104% +$23.9K
XOM icon
83
ExxonMobil
XOM
$611B
$43.3K 0.01%
384
+18
+5% +$2K
FLTW icon
84
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$42.2K 0.01%
719
– –
ASTS icon
85
AST SpaceMobile
ASTS
$17.3B
$40.5K 0.01%
826
+116
+16% +$5.59K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.8K 0.01%
1,007
– –
OZK icon
87
Bank OZK
OZK
$5.68B
$37.8K 0.01%
742
– –
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$37.5K 0.01%
51
+11
+28% +$8.19K
BAC icon
89
Bank of America
BAC
$430B
$37.4K 0.01%
724
+472
+187% +$23K
LLY icon
90
Eli Lilly
LLY
$1.05T
$36.6K 0.01%
48
+8
+20% +$5.95K
ANET icon
91
Arista Networks
ANET
$212B
$36.4K 0.01%
250
+6
+2% +$773
V icon
92
Visa
V
$682B
$35.8K 0.01%
105
+16
+18% +$5.54K
MGM icon
93
MGM Resorts International
MGM
$11.8B
$35.7K 0.01%
1,031
– –
INTC icon
94
Intel
INTC
$478B
$35.3K 0.01%
1,053
+40
+4% +$969
NFLX icon
95
Netflix
NFLX
$290B
$34.8K 0.01%
290
+140
+93% +$17.1K
DUK icon
96
Duke Energy
DUK
$97.5B
$34.6K 0.01%
280
+190
+211% +$23.1K
CVX icon
97
Chevron
CVX
$373B
$34.2K 0.01%
220
+32
+17% +$4.96K
DOW icon
98
Dow Inc
DOW
$21.6B
$33.5K 0.01%
1,461
+1,231
+535% +$30.7K
DIS icon
99
Walt Disney
DIS
$170B
$33.3K 0.01%
291
+95
+48% +$11.2K
GE icon
100
GE Aerospace
GE
$364B
$33.1K 0.01%
110
+14
+15% +$3.83K
2 3
4
5 6

Similar funds

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Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
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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
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AFCM
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FW
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DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.