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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
NSP icon
1301
Insperity
NSP
$1.85B
$492 ﹤0.01%
+10
New +$548
TSE
1302
DELISTED
Trinseo
TSE
$491 ﹤0.01%
+209
New +$544
ATEN icon
1303
A10 Networks
ATEN
$2.47B
$490 ﹤0.01%
+27
New +$488
FTV icon
1304
Fortive
FTV
$19B
$490 ﹤0.01%
+10
New +$493
LAMR icon
1305
Lamar Advertising Co
LAMR
$16.2B
$490 ﹤0.01%
4
– –
VRA icon
1306
Vera Bradley
VRA
$105M
$490 ﹤0.01%
+244
New +$517
FRPH icon
1307
FRP Holdings
FRPH
$449M
$487 ﹤0.01%
+20
New +$520
FCN icon
1308
FTI Consulting
FCN
$4.82B
$485 ﹤0.01%
+3
New +$498
CNM icon
1309
Core & Main
CNM
$8.17B
$484 ﹤0.01%
9
– –
FIVN icon
1310
FIVE9
FIVN
$1.77B
$484 ﹤0.01%
+20
New +$529
POR icon
1311
Portland General Electric
POR
$6.02B
$484 ﹤0.01%
11
-48
-81% -$2.02K
FLO icon
1312
Flowers Foods
FLO
$1.64B
$483 ﹤0.01%
+37
New +$561
PINS icon
1313
Pinterest
PINS
$12.4B
$483 ﹤0.01%
+15
New +$544
TRUE
1314
DELISTED
TrueCar
TRUE
$482 ﹤0.01%
+262
New +$527
DBI icon
1315
Designer Brands
DBI
$277M
$481 ﹤0.01%
+136
New +$469
KMI icon
1316
Kinder Morgan
KMI
$73.1B
$481 ﹤0.01%
17
-18
-51% -$493
CHPT icon
1317
ChargePoint
CHPT
$133M
$480 ﹤0.01%
+44
New +$504
KFRC icon
1318
Kforce
KFRC
$983M
$480 ﹤0.01%
16
+4
+33% +$142
RGP icon
1319
Resources Connection
RGP
$129M
$480 ﹤0.01%
+95
New +$488
SYNA icon
1320
Synaptics
SYNA
$4.41B
$478 ﹤0.01%
+7
New +$476
STRO icon
1321
Sutro Biopharma
STRO
$379M
$477 ﹤0.01%
+55
New +$468
WBS icon
1322
Webster Financial
WBS
$12.3B
$476 ﹤0.01%
8
– –
APLS
1323
DELISTED
Apellis Pharmaceuticals
APLS
$475 ﹤0.01%
+21
New +$490
CPA icon
1324
Copa Holdings
CPA
$5.56B
$475 ﹤0.01%
+4
New +$458
AVNS icon
1325
Avanos Medical
AVNS
$1.17B
$474 ﹤0.01%
+41
New +$480
51 52
53
54 55

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.