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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
HTH icon
1251
Hilltop Holdings
HTH
$2.29B
– –
-17
Closed -$518
HXL icon
1252
Hexcel
HXL
$8.32B
– –
-17
Closed -$931
IBTF
1253
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-585
Closed -$13.7K
IIPR icon
1254
Innovative Industrial Properties
IIPR
$1.78B
– –
-10
Closed -$541
IRT icon
1255
Independence Realty Trust
IRT
$3.92B
– –
-26
Closed -$552
IVOL icon
1256
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-333
Closed -$6.22K
JWN
1257
DELISTED
Nordstrom
JWN
– –
-21
Closed -$513
KBH icon
1258
KB Home
KBH
$3.48B
– –
-8
Closed -$465
KNSL icon
1259
Kinsale Capital Group
KNSL
$7.95B
– –
-1
Closed -$487
KSS icon
1260
Kohl's
KSS
$2.03B
– –
-51
Closed -$417
LBTYA icon
1261
Liberty Global Class A
LBTYA
$3.31B
– –
-59
Closed -$679
LEA icon
1262
Lear
LEA
$7.19B
– –
-5
Closed -$441
LII icon
1263
Lennox International
LII
$18.8B
– –
-2
Closed -$1.12K
LKQ icon
1264
LKQ Corp
LKQ
$6.58B
– –
-100
Closed -$4.25K
LNW
1265
DELISTED
Light & Wonder
LNW
– –
-5
Closed -$433
LPX icon
1266
Louisiana-Pacific
LPX
$5.2B
– –
-6
Closed -$552
MD icon
1267
Pediatrix Medical
MD
$2.16B
– –
-36
Closed -$522
MGA icon
1268
Magna International
MGA
$17.9B
– –
-18
Closed -$612
MIDD icon
1269
Middleby
MIDD
$6.05B
– –
-4
Closed -$608
MLI icon
1270
Mueller Industries
MLI
$14.1B
– –
-80
Closed -$3.05K
MLKN icon
1271
MillerKnoll
MLKN
$1.5B
– –
-25
Closed -$479
CALY
1272
Callaway Golf Company
CALY
$3.26B
– –
-83
Closed -$547
MSA icon
1273
Mine Safety
MSA
$6.74B
– –
-3
Closed -$440
NEO icon
1274
NeoGenomics
NEO
$1.81B
– –
-48
Closed -$456
NGVT icon
1275
Ingevity
NGVT
$2.55B
– –
-12
Closed -$475
49 50
51
52 53

Similar funds

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
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 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.