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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
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$72.1B
$32.3K 0.01%
937
+47
+5% +$1.69K
AEIS icon
102
Advanced Energy
AEIS
$11.4B
$31K 0.01%
96
+6
+7% +$1.74K
VZ icon
103
Verizon
VZ
$182B
$30.7K 0.01%
612
+185
+43% +$8.57K
NFLX icon
104
Netflix
NFLX
$290B
$29.8K 0.01%
310
+87
+39% +$7.67K
V icon
105
Visa
V
$682B
$29.3K 0.01%
97
-26
-21% -$8.36K
ASML icon
106
ASML
ASML
$671B
$29.1K 0.01%
22
+5
+29% +$6.85K
CAT icon
107
Caterpillar
CAT
$405B
$29K 0.01%
41
+9
+28% +$6.23K
RY icon
108
Royal Bank of Canada
RY
$299B
$29K 0.01%
179
+60
+50% +$10K
PFE icon
109
Pfizer
PFE
$143B
$28.4K 0.01%
1,013
– –
GS icon
110
Goldman Sachs
GS
$314B
$27.9K 0.01%
33
+3
+10% +$2.68K
DIS icon
111
Walt Disney
DIS
$170B
$26.9K 0.01%
279
+61
+28% +$6.45K
PLTR icon
112
Palantir
PLTR
$317B
$26.8K 0.01%
183
+29
+19% +$4.43K
RTX icon
113
RTX Corp
RTX
$261B
$26.4K 0.01%
137
+13
+10% +$2.58K
D icon
114
Dominion Energy
D
$62.5B
$26.1K 0.01%
423
+40
+10% +$2.47K
SIVR icon
115
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$25.9K 0.01%
362
– –
CNP icon
116
CenterPoint Energy
CNP
$28.2B
$25.7K 0.01%
596
– –
FLKR icon
117
Franklin FTSE South Korea ETF
FLKR
$1.09B
$25.3K 0.01%
635
-18
-3% -$733
C icon
118
Citigroup
C
$217B
$25.3K 0.01%
223
+46
+26% +$5.24K
BA icon
119
Boeing
BA
$169B
$24.9K 0.01%
125
+9
+8% +$2.05K
CRM icon
120
Salesforce
CRM
$140B
$24.6K 0.01%
132
+87
+193% +$18K
MA icon
121
Mastercard
MA
$480B
$24.5K 0.01%
49
+35
+250% +$18.4K
PG icon
122
Procter & Gamble
PG
$349B
$24.1K 0.01%
167
+96
+135% +$14.6K
LITE icon
123
Lumentum
LITE
$57B
$23.9K 0.01%
34
+11
+48% +$6.04K
MCD icon
124
McDonald's
MCD
$190B
$23.3K 0.01%
75
+12
+19% +$3.82K
TJX icon
125
TJX Companies
TJX
$171B
$23K 0.01%
144
+33
+30% +$5.14K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.