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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
+5.76%
1 Year Est. Return
+15.71%
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 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
1226
Provident Financial Services
PFS
$3.11B
$559 ﹤0.01%
+29
New +$553
CPRI icon
1227
Capri Holdings
CPRI
$1.77B
$558 ﹤0.01%
28
– –
GAP
1228
The Gap Inc
GAP
$6.84B
$556 ﹤0.01%
26
-24
-48% -$519
WMS icon
1229
Advanced Drainage Systems
WMS
$10.9B
$555 ﹤0.01%
4
– –
IPGP icon
1230
IPG Photonics
IPGP
$3.89B
$554 ﹤0.01%
7
– –
VIR icon
1231
Vir Biotechnology
VIR
$1.47B
$554 ﹤0.01%
+97
New +$496
EIX icon
1232
Edison International
EIX
$30.7B
$553 ﹤0.01%
+10
New +$539
ONON icon
1233
On Holding
ONON
$11.9B
$551 ﹤0.01%
13
– –
CHTR icon
1234
Charter Communications
CHTR
$14.7B
$550 ﹤0.01%
+2
New +$604
HWKN icon
1235
Hawkins
HWKN
$2.91B
$548 ﹤0.01%
+3
New +$501
LOGI icon
1236
Logitech
LOGI
$15.2B
$548 ﹤0.01%
5
– –
TOST icon
1237
Toast
TOST
$16.8B
$548 ﹤0.01%
15
– –
UFCS icon
1238
United Fire Group
UFCS
$1.32B
$548 ﹤0.01%
+18
New +$530
VRE
1239
DELISTED
Veris Residential
VRE
$547 ﹤0.01%
+36
New +$535
NUE icon
1240
Nucor
NUE
$56.4B
$542 ﹤0.01%
+4
New +$566
MSEX icon
1241
Middlesex Water
MSEX
$1.05B
$541 ﹤0.01%
+10
New +$535
STZ icon
1242
Constellation Brands
STZ
$22.2B
$539 ﹤0.01%
4
+1
+33% +$159
ADM icon
1243
Archer Daniels Midland
ADM
$41.4B
$538 ﹤0.01%
+9
New +$527
ABR icon
1244
Arbor Realty Trust
ABR
$960M
$537 ﹤0.01%
44
-157
-78% -$1.83K
CCC
1245
CCC Intelligent Solutions
CCC
$3.42B
$537 ﹤0.01%
+59
New +$571
HIG icon
1246
Hartford Financial Services
HIG
$38.5B
$534 ﹤0.01%
+4
New +$513
ALE
1247
DELISTED
Allete
ALE
$531 ﹤0.01%
+8
New +$520
IRBT
1248
DELISTED
iRobot
IRBT
$531 ﹤0.01%
+148
New +$572
NBR icon
1249
Nabors Industries
NBR
$1.23B
$531 ﹤0.01%
+13
New +$463
WAY
1250
Waystar Holding Corp
WAY
$4.32B
$531 ﹤0.01%
+14
New +$519
48 49
50
51 52

Similar funds

LFGO
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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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 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 Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

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.