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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
CBZ icon
1401
CBIZ
CBZ
$2.29B
– –
-19
Closed -$1.36K
CNX icon
1402
CNX Resources
CNX
$4.85B
– –
-16
Closed -$539
CNXC icon
1403
Concentrix
CNXC
$1.36B
– –
-9
Closed -$476
COO icon
1404
Cooper Companies
COO
$13.7B
– –
-37
Closed -$2.63K
CRI icon
1405
Carter's
CRI
$1.43B
– –
-70
Closed -$2.11K
CRNX icon
1406
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-16
Closed -$460
DEO icon
1407
Diageo
DEO
$46.2B
– –
-45
Closed -$4.54K
DFAX icon
1408
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-309
Closed -$9.07K
DFUV icon
1409
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-208
Closed -$8.79K
DNLI icon
1410
Denali Therapeutics
DNLI
$3.67B
– –
-36
Closed -$504
DUOL icon
1411
Duolingo
DUOL
$5.7B
– –
-2
Closed -$820
DVAX
1412
DELISTED
Dynavax Technologies
DVAX
– –
-53
Closed -$526
EEFT icon
1413
Euronet Worldwide
EEFT
$3.02B
– –
-3
Closed -$304
EHC icon
1414
Encompass Health
EHC
$11.2B
– –
-18
Closed -$2.21K
EPC icon
1415
Edgewell Personal Care
EPC
$1.27B
– –
-20
Closed -$468
EPR icon
1416
EPR Properties
EPR
$4.86B
– –
-12
Closed -$699
EQR icon
1417
Equity Residential
EQR
$25.4B
– –
-6
Closed -$405
FBRT
1418
Franklin BSP Realty Trust
FBRT
$601M
– –
-74
Closed -$791
FICO icon
1419
Fair Isaac
FICO
$28.7B
– –
-1
Closed -$1.83K
GEF icon
1420
Greif
GEF
$4.47B
– –
-8
Closed -$520
GIB icon
1421
CGI
GIB
$13.9B
– –
-6
Closed -$629
GMS
1422
DELISTED
GMS Inc
GMS
– –
-64
Closed -$6.96K
GTY
1423
Getty Realty Corp
GTY
$2.1B
– –
-50
Closed -$1.38K
GWW icon
1424
W.W. Grainger
GWW
$65.3B
– –
-3
Closed -$3.12K
HLNE icon
1425
Hamilton Lane
HLNE
$3.63B
– –
-4
Closed -$568
55 56
57
58 59

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.