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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$33.6K 0.01%
109
-1
-0.9% -$301
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$33.3K 0.01%
161
+5
+3% +$989
MFC icon
103
Manulife Financial
MFC
$72.1B
$32.3K 0.01%
890
– –
CSCO icon
104
Cisco
CSCO
$441B
$32K 0.01%
416
+14
+3% +$1.04K
SPAB icon
105
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$31.9K 0.01%
1,238
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$31.5K 0.01%
704
– –
CVX icon
107
Chevron
CVX
$373B
$31.4K 0.01%
206
-14
-6% -$2.13K
PLTR icon
108
Palantir
PLTR
$317B
$27.4K 0.01%
154
-2
-1% -$362
GS icon
109
Goldman Sachs
GS
$314B
$26.4K 0.01%
30
– –
MGPI icon
110
MGP Ingredients
MGPI
$382M
$26.1K 0.01%
1,073
– –
PFE icon
111
Pfizer
PFE
$143B
$25.2K 0.01%
1,013
– –
BA icon
112
Boeing
BA
$169B
$25.2K 0.01%
116
– –
DIS icon
113
Walt Disney
DIS
$170B
$24.8K 0.01%
218
-73
-25% -$8.04K
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$24.5K 0.01%
362
– –
ABBV icon
115
AbbVie
ABBV
$450B
$24.2K 0.01%
106
-9
-8% -$2.05K
MU icon
116
Micron Technology
MU
$959B
$24K 0.01%
84
+12
+17% +$2.75K
GEV icon
117
GE Vernova
GEV
$284B
$22.9K 0.01%
35
+5
+17% +$3.04K
CNP icon
118
CenterPoint Energy
CNP
$28.2B
$22.9K 0.01%
596
– –
RTX icon
119
RTX Corp
RTX
$261B
$22.7K 0.01%
124
+11
+10% +$1.91K
D icon
120
Dominion Energy
D
$62.5B
$22.4K 0.01%
383
+12
+3% +$723
FLEE icon
121
Franklin FTSE Europe ETF
FLEE
$116M
$22.4K 0.01%
612
– –
NQP
122
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K 0.01%
1,848
– –
FLKR icon
123
Franklin FTSE South Korea ETF
FLKR
$1.09B
$20.9K 0.01%
653
– –
NFLX icon
124
Netflix
NFLX
$290B
$20.9K 0.01%
223
-67
-23% -$7.22K
C icon
125
Citigroup
C
$217B
$20.7K 0.01%
177
+28
+19% +$2.91K
3 4
5
6 7

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
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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 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.