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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$59.4K 0.02%
231
-4
-2% -$959
HD icon
77
Home Depot
HD
$338B
$58.5K 0.02%
170
– –
COPY
78
Tweedy Browne Insider + Value ETF
COPY
$353M
$56K 0.02%
4,341
– –
WPC icon
79
W.P. Carey
WPC
$16.9B
$55.7K 0.02%
865
– –
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$53.7K 0.01%
1,210
– –
KO icon
81
Coca-Cola
KO
$351B
$52.4K 0.01%
749
+70
+10% +$4.88K
LLY icon
82
Eli Lilly
LLY
$1.05T
$51.6K 0.01%
48
– –
XOM icon
83
ExxonMobil
XOM
$611B
$51.1K 0.01%
425
+41
+11% +$4.75K
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$13.1B
$50.1K 0.01%
355
– –
SILA
85
DELISTED
Sila Realty Trust
SILA
$47.9K 0.01%
2,057
– –
PTL icon
86
Inspire 500 ETF
PTL
$867M
$47.6K 0.01%
192
+1
+0.5% +$250
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$47.6K 0.01%
342
– –
UGI icon
88
UGI
UGI
$7.85B
$46.1K 0.01%
1,232
-113
-8% -$4K
FLIN icon
89
Franklin FTSE India ETF
FLIN
$2.74B
$45K 0.01%
1,165
-88
-7% -$3.4K
BAC icon
90
Bank of America
BAC
$430B
$44K 0.01%
800
+76
+10% +$4.02K
FLTW icon
91
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$43.7K 0.01%
719
– –
V icon
92
Visa
V
$682B
$43.1K 0.01%
123
+18
+17% +$6.13K
TFC icon
93
Truist Financial
TFC
$65.4B
$40.5K 0.01%
822
+298
+57% +$13.7K
INTC icon
94
Intel
INTC
$478B
$40K 0.01%
1,084
+31
+3% +$1.17K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.9K 0.01%
1,007
– –
MGM icon
96
MGM Resorts International
MGM
$11.8B
$37.6K 0.01%
1,031
– –
ANET icon
97
Arista Networks
ANET
$212B
$34.7K 0.01%
265
+15
+6% +$2.06K
OZK icon
98
Bank OZK
OZK
$5.68B
$34.1K 0.01%
742
– –
DOW icon
99
Dow Inc
DOW
$21.6B
$34.1K 0.01%
1,458
-3
-0.2% -$69
DUK icon
100
Duke Energy
DUK
$97.5B
$33.9K 0.01%
289
+9
+3% +$1.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.