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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

Rank Stock Value
1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.32%
2 Technology 1.08%
3 Financials 0.75%
4 Utilities 0.39%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$32K 0.01%
+1,238
New +$31.7K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$31.4K 0.01%
704
– –
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$31.4K 0.01%
+773
New +$31K
MRK icon
104
Merck
MRK
$376B
$30.9K 0.01%
368
+2
+0.5% +$165
JNJ icon
105
Johnson & Johnson
JNJ
$671B
$28.9K 0.01%
156
+26
+20% +$4.45K
PLTR icon
106
Palantir
PLTR
$439B
$28.5K 0.01%
156
+55
+54% +$8.91K
MFC icon
107
Manulife Financial
MFC
$73.9B
$27.7K 0.01%
890
+91
+11% +$2.81K
CSCO icon
108
Cisco
CSCO
$428B
$27.5K 0.01%
402
+36
+10% +$2.45K
ABBV icon
109
AbbVie
ABBV
$460B
$26.6K 0.01%
115
+33
+40% +$6.72K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$9.03B
$26.1K 0.01%
286
+48
+20% +$3.07K
MGPI icon
111
MGP Ingredients
MGPI
$350M
$26K 0.01%
1,073
– –
PFE icon
112
Pfizer
PFE
$164B
$25.8K 0.01%
1,013
-74
-7% -$1.83K
VZ icon
113
Verizon
VZ
$210B
$25.3K 0.01%
576
+66
+13% +$2.86K
BA icon
114
Boeing
BA
$166B
$25K 0.01%
116
-129
-53% -$29.1K
TFC icon
115
Truist Financial
TFC
$63B
$24K 0.01%
524
– –
GS icon
116
Goldman Sachs
GS
$302B
$23.9K 0.01%
30
+6
+25% +$4.45K
CNP icon
117
CenterPoint Energy
CNP
$26.3B
$23.1K 0.01%
596
– –
D icon
118
Dominion Energy
D
$58.7B
$22.7K 0.01%
371
– –
NQP
119
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22.2K 0.01%
1,848
– –
LIN icon
120
Linde
LIN
$222B
$21.9K 0.01%
46
+10
+28% +$4.73K
BKNG icon
121
Booking.com
BKNG
$147B
$21.6K 0.01%
100
+50
+100% +$11.2K
ASML icon
122
ASML
ASML
$632B
$21.3K 0.01%
22
+5
+29% +$3.93K
FLEE icon
123
Franklin FTSE Europe ETF
FLEE
$120M
$21.2K 0.01%
612
– –
GGG icon
124
Graco
GGG
$12.6B
$21.2K 0.01%
249
– –
HOG icon
125
Harley-Davidson
HOG
$2.88B
$21.1K 0.01%
758
+25
+3% +$671
3 4
5
6 7

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PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Bare Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.