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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
ENR icon
1351
Energizer
ENR
$1.39B
$448 ﹤0.01%
18
-13
-42% -$340
MASI
1352
DELISTED
Masimo
MASI
$443 ﹤0.01%
3
– –
LSCC icon
1353
Lattice Semiconductor
LSCC
$17.2B
$440 ﹤0.01%
6
-2
-25% -$122
SG icon
1354
Sweetgreen
SG
$790M
$439 ﹤0.01%
+55
New +$598
IONQ icon
1355
IonQ
IONQ
$12.8B
$431 ﹤0.01%
+7
New +$329
OLED icon
1356
Universal Display
OLED
$3.81B
$431 ﹤0.01%
3
-2
-40% -$291
PGNY icon
1357
Progyny
PGNY
$2.49B
$430 ﹤0.01%
20
– –
COLD icon
1358
Americold
COLD
$4.41B
$428 ﹤0.01%
+35
New +$521
EFOR
1359
Everforth Inc
EFOR
$752M
$426 ﹤0.01%
+9
New +$459
MGA icon
1360
Magna International
MGA
$18B
$426 ﹤0.01%
+9
New +$397
OMCL icon
1361
Omnicell
OMCL
$2.06B
$426 ﹤0.01%
14
– –
ADV icon
1362
Advantage Solutions
ADV
$520M
$424 ﹤0.01%
+11
New +$458
JBLU icon
1363
JetBlue
JBLU
$2.03B
$423 ﹤0.01%
86
– –
ZIP icon
1364
ZipRecruiter
ZIP
$325M
$422 ﹤0.01%
+100
New +$468
ARCB icon
1365
ArcBest
ARCB
$3.52B
$419 ﹤0.01%
6
– –
NOAH
1366
Noah Holdings
NOAH
$609M
$417 ﹤0.01%
36
– –
CERT icon
1367
Certara
CERT
$1.08B
$415 ﹤0.01%
34
-177
-84% -$1.94K
SEM
1368
DELISTED
Select Medical
SEM
$411 ﹤0.01%
32
-114
-78% -$1.52K
UCTT
1369
Ultra Clean Holdings
UCTT
$4.11B
$409 ﹤0.01%
15
-11
-42% -$270
WSO icon
1370
Watsco Inc
WSO
$15.3B
$404 ﹤0.01%
1
-6
-86% -$2.57K
RGEN icon
1371
Repligen
RGEN
$8.21B
$401 ﹤0.01%
3
– –
TTEK icon
1372
Tetra Tech
TTEK
$8.12B
$401 ﹤0.01%
12
– –
MYGN icon
1373
Myriad Genetics
MYGN
$559M
$398 ﹤0.01%
55
-374
-87% -$2.22K
CNS icon
1374
Cohen & Steers
CNS
$4.24B
$394 ﹤0.01%
6
-56
-90% -$4.1K
DBX icon
1375
Dropbox
DBX
$7.12B
$393 ﹤0.01%
13
– –
53 54
55
56 57

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 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.