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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
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9K 0.01%
+28
New +$13.6K
IVT icon
102
InvenTrust Properties
IVT
$2.86B
$14.7K 0.01%
500
-304
-38% -$8.96K
VZ icon
103
Verizon
VZ
$182B
$14.6K 0.01%
322
+32
+11% +$1.33K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$14.4K 0.01%
28
– –
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.7K 0.01%
+585
New +$13.7K
RISN icon
106
Inspire Capital Appreciation ETF
RISN
$75.9M
$13.4K 0.01%
519
+366
+239% +$9.74K
CTVA icon
107
Corteva
CTVA
$58.4B
$13.4K 0.01%
213
– –
FLJP icon
108
Franklin FTSE Japan ETF
FLJP
$3.66B
$12.7K ﹤0.01%
+432
New +$12.7K
MQY icon
109
BlackRock MuniYield Quality Fund
MQY
$828M
$12.4K ﹤0.01%
1,055
– –
SIVR icon
110
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$11.8K ﹤0.01%
362
– –
FLIN icon
111
Franklin FTSE India ETF
FLIN
$2.74B
$11.1K ﹤0.01%
+302
New +$10.9K
GE icon
112
GE Aerospace
GE
$364B
$10.6K ﹤0.01%
53
+17
+47% +$3.35K
O icon
113
Realty Income
O
$61.3B
$10.5K ﹤0.01%
181
+8
+5% +$443
VRSN icon
114
VeriSign
VRSN
$25.3B
$10.2K ﹤0.01%
40
+5
+14% +$1.14K
PPL
115
PPL Corp
PPL
$27B
$9.21K ﹤0.01%
255
+247
+3,088% +$8.38K
LLY icon
116
Eli Lilly
LLY
$1.05T
$9.09K ﹤0.01%
+11
New +$9.15K
CTSH icon
117
Cognizant
CTSH
$21.2B
$8.64K ﹤0.01%
113
+13
+13% +$1.06K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.57K ﹤0.01%
208
– –
BAC icon
119
Bank of America
BAC
$430B
$8.35K ﹤0.01%
200
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.1K ﹤0.01%
309
– –
V icon
121
Visa
V
$682B
$8.06K ﹤0.01%
+23
New +$7.78K
PKST
122
DELISTED
Peakstone Realty Trust
PKST
$7.8K ﹤0.01%
619
– –
AVGO icon
123
Broadcom
AVGO
$1.76T
$7.7K ﹤0.01%
+46
New +$9.74K
AEM icon
124
Agnico Eagle Mines
AEM
$68.5B
$7.7K ﹤0.01%
71
– –
FLAU icon
125
Franklin FTSE Australia ETF
FLAU
$87.4M
$7.54K ﹤0.01%
+273
New +$7.83K
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 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.