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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
DIS icon
101
Walt Disney
DIS
$170B
$24.3K 0.01%
196
+32
+20% +$3.33K
UGI icon
102
UGI
UGI
$7.85B
$24K 0.01%
660
+635
+2,540% +$21.8K
INTC icon
103
Intel
INTC
$478B
$22.7K 0.01%
1,013
+203
+25% +$4.21K
TFC icon
104
Truist Financial
TFC
$65.4B
$22.5K 0.01%
524
-1,316
-72% -$51.5K
VZ icon
105
Verizon
VZ
$182B
$22.1K 0.01%
510
+188
+58% +$8.14K
CNP icon
106
CenterPoint Energy
CNP
$28.2B
$21.9K 0.01%
596
– –
GGG icon
107
Graco
GGG
$12.4B
$21.4K 0.01%
249
+43
+21% +$3.56K
D icon
108
Dominion Energy
D
$62.5B
$21K 0.01%
371
+89
+32% +$4.88K
NQP
109
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$20.7K 0.01%
1,848
– –
FLEE icon
110
Franklin FTSE Europe ETF
FLEE
$116M
$20.5K 0.01%
612
– –
NFLX icon
111
Netflix
NFLX
$290B
$20.1K 0.01%
150
+120
+400% +$13.6K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$19.9K 0.01%
130
+113
+665% +$17.4K
PG icon
113
Procter & Gamble
PG
$349B
$19.6K 0.01%
123
+107
+669% +$17.5K
ACN icon
114
Accenture
ACN
$87.9B
$18.8K 0.01%
63
+44
+232% +$13.4K
DD icon
115
DuPont de Nemours
DD
$18.3B
$17.6K 0.01%
205
+35
+21% +$2.91K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.5K 0.01%
+279
New +$16.4K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$17.4K 0.01%
158
– –
HOG icon
118
Harley-Davidson
HOG
$2.8B
$17.3K 0.01%
733
+98
+15% +$2.33K
GS icon
119
Goldman Sachs
GS
$314B
$17K 0.01%
24
+19
+380% +$11K
LIN icon
120
Linde
LIN
$237B
$16.9K 0.01%
36
+26
+260% +$11.9K
CTVA icon
121
Corteva
CTVA
$58.4B
$16.4K 0.01%
220
+7
+3% +$466
ABT icon
122
Abbott
ABT
$175B
$16.2K 0.01%
119
+91
+325% +$12K
PPL
123
PPL Corp
PPL
$27B
$16K 0.01%
472
+217
+85% +$7.55K
FLKR icon
124
Franklin FTSE South Korea ETF
FLKR
$1.09B
$16K 0.01%
653
+574
+727% +$11.7K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$15.9K 0.01%
28
– –
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 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.