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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
ENS icon
1051
EnerSys
ENS
$6.95B
$904 ﹤0.01%
8
– –
DOX icon
1052
Amdocs
DOX
$5.53B
$902 ﹤0.01%
11
-24
-69% -$2.08K
SNOW icon
1053
Snowflake
SNOW
$92.9B
$902 ﹤0.01%
4
-2
-33% -$429
ZS icon
1054
Zscaler
ZS
$23B
$899 ﹤0.01%
3
– –
FERG icon
1055
Ferguson
FERG
$44.7B
$898 ﹤0.01%
4
– –
FMS icon
1056
Fresenius Medical Care
FMS
$13.2B
$895 ﹤0.01%
34
– –
VEEV icon
1057
Veeva Systems
VEEV
$30.3B
$894 ﹤0.01%
3
-2
-40% -$563
BFH icon
1058
Bread Financial
BFH
$4.21B
$892 ﹤0.01%
16
– –
GDS icon
1059
GDS Holdings
GDS
$6.34B
$890 ﹤0.01%
23
– –
MQ icon
1060
Marqeta
MQ
$1.8B
$882 ﹤0.01%
+42
New +$995
LGIH icon
1061
LGI Homes
LGIH
$1.4B
$879 ﹤0.01%
17
-6
-26% -$350
STVN icon
1062
Stevanato
STVN
$5.37B
$876 ﹤0.01%
+34
New +$839
NMR icon
1063
Nomura Holdings
NMR
$28.7B
$872 ﹤0.01%
+120
New +$842
DPZ icon
1064
Domino's
DPZ
$11B
$863 ﹤0.01%
2
-3
-60% -$1.36K
STRA icon
1065
Strategic Education
STRA
$1.71B
$860 ﹤0.01%
10
-26
-72% -$2.09K
TLN
1066
Talen Energy Corp
TLN
$17.2B
$851 ﹤0.01%
2
– –
RLJ icon
1067
RLJ Lodging Trust
RLJ
$1.87B
$850 ﹤0.01%
118
-69
-37% -$520
CSGP icon
1068
CoStar Group
CSGP
$11.3B
$844 ﹤0.01%
+10
New +$884
CTBI icon
1069
Community Trust Bancorp
CTBI
$1.38B
$839 ﹤0.01%
15
– –
IX icon
1070
ORIX
IX
$44B
$836 ﹤0.01%
+32
New +$794
XRX icon
1071
Xerox
XRX
$337M
$835 ﹤0.01%
222
+133
+149% +$588
PSKY
1072
Paramount Skydance Corp
PSKY
$9.19B
$832 ﹤0.01%
+44
New +$696
KVYO icon
1073
Klaviyo
KVYO
$4.91B
$831 ﹤0.01%
30
+15
+100% +$484
ABUS icon
1074
Arbutus Biopharma
ABUS
$865M
$822 ﹤0.01%
+181
New +$665
HLI icon
1075
Houlihan Lokey
HLI
$9.68B
$821 ﹤0.01%
4
– –
41 42
43
44 45

Similar funds

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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 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.