We are live on ! Find out more
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
FCBC icon
1151
First Community Bankshares
FCBC
$915M
$661 ﹤0.01%
19
– –
DSGX icon
1152
Descartes Systems
DSGX
$5.84B
$660 ﹤0.01%
7
– –
HALO icon
1153
Halozyme
HALO
$9.72B
$660 ﹤0.01%
+9
New +$598
BIDU icon
1154
Baidu
BIDU
$35.8B
$659 ﹤0.01%
5
– –
CARR icon
1155
Carrier Global
CARR
$57.2B
$657 ﹤0.01%
11
-8
-42% -$543
EXAS
1156
DELISTED
Exact Sciences
EXAS
$657 ﹤0.01%
+12
New +$600
APA icon
1157
APA Corp
APA
$12.8B
$656 ﹤0.01%
+27
New +$570
BRBR icon
1158
BellRing Brands
BRBR
$1.51B
$654 ﹤0.01%
+18
New +$813
ACT icon
1159
Enact Holdings
ACT
$6.53B
$652 ﹤0.01%
17
– –
IP icon
1160
International Paper
IP
$22.3B
$650 ﹤0.01%
+14
New +$684
MSTR icon
1161
Strategy Inc
MSTR
$33.5B
$644 ﹤0.01%
2
-1
-33% -$371
LMND icon
1162
Lemonade
LMND
$4.62B
$642 ﹤0.01%
+12
New +$585
ON icon
1163
ON Semiconductor
ON
$33.8B
$641 ﹤0.01%
13
– –
BHB icon
1164
Bar Harbor Bankshares
BHB
$654M
$640 ﹤0.01%
21
– –
BFS
1165
Saul Centers
BFS
$875M
$637 ﹤0.01%
20
+6
+43% +$198
CDW icon
1166
CDW
CDW
$17.1B
$637 ﹤0.01%
4
– –
TTD icon
1167
Trade Desk
TTD
$8.13B
$637 ﹤0.01%
+13
New +$825
NHI icon
1168
National Health Investors
NHI
$3.9B
$636 ﹤0.01%
+8
New +$599
PAYX icon
1169
Paychex
PAYX
$40.4B
$634 ﹤0.01%
5
-21
-81% -$2.91K
PBF icon
1170
PBF Energy
PBF
$7.29B
$634 ﹤0.01%
+21
New +$549
SAM icon
1171
Boston Beer
SAM
$1.88B
$634 ﹤0.01%
+3
New +$638
DDD icon
1172
3D Systems Corp
DDD
$420M
$632 ﹤0.01%
+218
New +$449
RARE icon
1173
Ultragenyx Pharmaceutical
RARE
$2.65B
$632 ﹤0.01%
21
-10
-32% -$300
AVTR icon
1174
Avantor
AVTR
$7.81B
$624 ﹤0.01%
50
-22
-31% -$283
KMPR icon
1175
Kemper
KMPR
$1.7B
$619 ﹤0.01%
12
-6
-33% -$337
45 46
47
48 49

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.