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
THRM icon
1301
Gentherm
THRM
$1.1B
– –
-16
Closed -$428
TKR icon
1302
Timken Company
TKR
$9.57B
– –
-6
Closed -$431
TSN icon
1303
Tyson Foods
TSN
$20.3B
– –
-8
Closed -$510
TWO
1304
Two Harbors Investment
TWO
$1.27B
– –
-36
Closed -$481
UNM icon
1305
Unum
UNM
$14.2B
– –
-11
Closed -$896
USPH icon
1306
US Physical Therapy
USPH
$1.12B
– –
-9
Closed -$651
VBTX
1307
DELISTED
Veritex Holdings
VBTX
– –
-22
Closed -$549
VFC icon
1308
VF Corp
VFC
$6.66B
– –
-101
Closed -$1.57K
VNO icon
1309
Vornado Realty Trust
VNO
$7.59B
– –
-15
Closed -$555
VRNT
1310
DELISTED
Verint Systems
VRNT
– –
-23
Closed -$411
VSXY
1311
Victoria's Secret
VSXY
$6.47B
– –
-35
Closed -$650
VYX icon
1312
NCR Voyix
VYX
$1.13B
– –
-120
Closed -$1.17K
WEX icon
1313
WEX
WEX
$5.7B
– –
-9
Closed -$1.41K
WGO icon
1314
Winnebago Industries
WGO
$868M
– –
-13
Closed -$448
WWW icon
1315
Wolverine World Wide
WWW
$1.51B
– –
-37
Closed -$515
WY icon
1316
Weyerhaeuser
WY
$17.7B
– –
-17
Closed -$498
X
1317
DELISTED
US Steel
X
– –
-15
Closed -$634
ZION icon
1318
Zions Bancorporation
ZION
$10.6B
– –
-11
Closed -$548
ELCV
1319
Eventide High Dividend ETF
ELCV
$251M
– –
-899
Closed -$22.4K
SGI
1320
Somnigroup International
SGI
$15.3B
– –
-9
Closed -$539
PDCO
1321
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
Closed -$781
49 50 51 52
53

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.