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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
+11.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow %
92.46%
Top 10 Hldgs %
77.93%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.12M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 2.72%
3 Utilities 0.87%
4 Consumer Discretionary 0.65%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
101
KNOT Offshore Partners
KNOP
$354M
$461 ﹤0.01%
+80
New +$467
UAA icon
102
Under Armour
UAA
$3.17B
$352 ﹤0.01%
+40
New +$308
NLOP
103
Net Lease Office Properties
NLOP
$172M
$296 ﹤0.01%
+16
New +$266
PSQH icon
104
PSQ Holdings
PSQH
$10.1M
$131 ﹤0.01%
+2
New +$181
ONL
105
Orion Office REIT
ONL
$149M
$97 ﹤0.01%
+17
New +$89
PLG
106
Platinum Group Metals
PLG
$159M
$57 ﹤0.01%
+50
New +$54
VTRS icon
107
Viatris
VTRS
$20.1B
$32 ﹤0.01%
+3
New +$29
1 2 3 4
5

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bare Financial Services, which disclosed 107 positions worth $49.7M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Inspire 100 ETF: 232,123 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Utilities.

  • Bare Financial Services's largest Q4 2023 buy was Inspire 100 ETF: 232,123 shares worth $8.1M.
  • Bare Financial Services's ten largest holdings make up 78% of its $49.7M portfolio in Q4 2023.
  • Bare Financial Services disclosed 107 positions in Q4 2023, its first 13F filing on record.

Based on Bare Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.