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
+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
PEBO icon
1276
Peoples Bancorp
PEBO
$1.45B
$510 ﹤0.01%
+17
New +$515
TNDM icon
1277
Tandem Diabetes Care
TNDM
$1.17B
$510 ﹤0.01%
42
+19
+83% +$257
ALVO icon
1278
Alvotech
ALVO
$1.03B
$508 ﹤0.01%
+62
New +$529
HSTM icon
1279
HealthStream
HSTM
$793M
$508 ﹤0.01%
+18
New +$495
FC icon
1280
Franklin Covey
FC
$233M
$505 ﹤0.01%
+26
New +$514
LPRO
1281
Open Lending Corp
LPRO
$373M
$504 ﹤0.01%
+239
New +$540
STWD icon
1282
Starwood Property Trust
STWD
$6.12B
$504 ﹤0.01%
+26
New +$523
UTMD icon
1283
Utah Medical Products
UTMD
$214M
$504 ﹤0.01%
+8
New +$473
WU icon
1284
Western Union
WU
$2.57B
$503 ﹤0.01%
63
+17
+37% +$142
FNKO icon
1285
Funko
FNKO
$323M
$502 ﹤0.01%
+146
New +$542
CROX icon
1286
Crocs
CROX
$6.69B
$501 ﹤0.01%
6
– –
KEX icon
1287
Kirby Corp
KEX
$7.95B
$501 ﹤0.01%
6
– –
MDLZ icon
1288
Mondelez International
MDLZ
$77.7B
$500 ﹤0.01%
8
-11
-58% -$709
TWLO icon
1289
Twilio
TWLO
$29.1B
$500 ﹤0.01%
5
-11
-69% -$1.24K
URBN icon
1290
Urban Outfitters
URBN
$5.99B
$500 ﹤0.01%
7
-10
-59% -$735
WABC icon
1291
Westamerica Bancorp
WABC
$1.39B
$500 ﹤0.01%
+10
New +$495
CVLG icon
1292
Covenant Logistics
CVLG
$1.18B
$498 ﹤0.01%
+23
New +$550
CHRD icon
1293
Chord Energy
CHRD
$7.79B
$497 ﹤0.01%
5
– –
ZETA icon
1294
Zeta Global
ZETA
$4.77B
$497 ﹤0.01%
+25
New +$449
FRPT icon
1295
Freshpet
FRPT
$2.83B
$496 ﹤0.01%
+9
New +$558
CHCO icon
1296
City Holding Co
CHCO
$1.97B
$495 ﹤0.01%
+4
New +$502
SAFT icon
1297
Safety Insurance
SAFT
$1.52B
$495 ﹤0.01%
7
-8
-53% -$581
AVNT icon
1298
Avient
AVNT
$3.45B
$494 ﹤0.01%
15
-7
-32% -$243
HCKT icon
1299
Hackett Group
HCKT
$245M
$494 ﹤0.01%
+26
New +$568
TTGT icon
1300
TechTarget
TTGT
$246M
$494 ﹤0.01%
+85
New +$563
50 51
52
53 54

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 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.