We are live on ! Find out more
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
CHRW icon
1226
C.H. Robinson
CHRW
$24.3B
– –
-22
Closed -$2.25K
CMA
1227
DELISTED
Comerica
CMA
– –
-44
Closed -$2.6K
CMC icon
1228
Commercial Metals
CMC
$7.25B
– –
-11
Closed -$506
COIN icon
1229
Coinbase
COIN
$42.3B
– –
-2
Closed -$344
CPNG icon
1230
Coupang
CPNG
$29.5B
– –
-16
Closed -$351
CUZ icon
1231
Cousins Properties
CUZ
$5.19B
– –
-24
Closed -$708
CXT icon
1232
Crane NXT
CXT
$2.94B
– –
-10
Closed -$514
DOCS icon
1233
Doximity
DOCS
$3.91B
– –
-11
Closed -$638
ELF icon
1234
e.l.f. Beauty
ELF
$4.69B
– –
-7
Closed -$440
EPRT icon
1235
Essential Properties Realty Trust
EPRT
$7.21B
– –
-46
Closed -$1.5K
EXPE icon
1236
Expedia Group
EXPE
$31.8B
– –
-3
Closed -$504
FL
1237
DELISTED
Foot Locker
FL
– –
-34
Closed -$479
FLS icon
1238
Flowserve
FLS
$8.53B
– –
-11
Closed -$537
FOXF icon
1239
Fox Factory Holding Corp
FOXF
$770M
– –
-20
Closed -$467
FRHC icon
1240
Freedom Holding
FRHC
$10B
– –
-4
Closed -$529
FUTU icon
1241
Futu Holdings
FUTU
$13.8B
– –
-5
Closed -$512
GFS icon
1242
GlobalFoundries
GFS
$31.2B
– –
-12
Closed -$443
GLRY icon
1243
Inspire Growth ETF
GLRY
$164M
– –
-828
Closed -$23.9K
GMAB icon
1244
Genmab
GMAB
$17.1B
– –
-22
Closed -$431
GRAB icon
1245
Grab
GRAB
$14.8B
– –
-90
Closed -$408
GRBK icon
1246
Green Brick Partners
GRBK
$3.04B
– –
-8
Closed -$466
HAL icon
1247
Halliburton
HAL
$29.3B
– –
-25
Closed -$634
HALO icon
1248
Halozyme
HALO
$9.14B
– –
-10
Closed -$638
HBAN icon
1249
Huntington Bancshares
HBAN
$36.6B
– –
-35
Closed -$525
HOMB icon
1250
Home BancShares
HOMB
$6.09B
– –
-20
Closed -$565
48 49
50
51 52

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.