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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
+7.12%
1 Year Est. Return
+15.71%
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 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 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1201
Under Armour
UAA
$3B
$273 ﹤0.01%
40
– –
VTRS icon
1202
Viatris
VTRS
$20.1B
$134 ﹤0.01%
15
+12
+400% +$101
PLG
1203
Platinum Group Metals
PLG
$164M
$77 ﹤0.01%
50
– –
ONL
1204
Orion Office REIT
ONL
$148M
$36 ﹤0.01%
17
– –
PRFZ icon
1205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27 ﹤0.01%
1
– –
AA icon
1206
Alcoa
AA
$11.7B
– –
-20
Closed -$610
ACI icon
1207
Albertsons Companies
ACI
$5.4B
– –
-24
Closed -$528
ACNB icon
1208
ACNB Corp
ACNB
$634M
– –
-8,431
Closed -$347K
ADEA icon
1209
Adeia
ADEA
$2.86B
– –
-35
Closed -$463
ADNT icon
1210
Adient
ADNT
$1.6B
– –
-34
Closed -$437
AGNC icon
1211
AGNC Investment
AGNC
$12.3B
– –
-50
Closed -$479
AGYS icon
1212
Agilysys
AGYS
$2.78B
– –
-5
Closed -$363
AHCO icon
1213
AdaptHealth
AHCO
$1.46B
– –
-49
Closed -$531
AIG icon
1214
American International
AIG
$41.9B
– –
-7
Closed -$609
ALK icon
1215
Alaska Air
ALK
$5.15B
– –
-34
Closed -$1.67K
ALLY icon
1216
Ally Financial
ALLY
$13.1B
– –
-16
Closed -$584
AM icon
1217
Antero Midstream
AM
$10.8B
– –
-31
Closed -$558
AOS icon
1218
A.O. Smith
AOS
$8.38B
– –
-8
Closed -$523
ARE icon
1219
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6
Closed -$555
ARMK icon
1220
Aramark
ARMK
$15B
– –
-15
Closed -$518
AXTA icon
1221
Axalta
AXTA
$7.01B
– –
-24
Closed -$796
BITO icon
1222
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-340
Closed -$6.23K
BLCO icon
1223
Bausch + Lomb
BLCO
$5.77B
– –
-20
Closed -$290
BLD
1224
DELISTED
TopBuild
BLD
– –
-2
Closed -$610
BRX icon
1225
Brixmor Property Group
BRX
$9.95B
– –
-28
Closed -$743
47 48
49
50 51

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 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 Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

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.