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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
OSIS icon
1451
OSI Systems
OSIS
$3.48B
– –
-5
Closed -$1.12K
PAYC icon
1452
Paycom
PAYC
$6.74B
– –
-2
Closed -$463
PLMR icon
1453
Palomar
PLMR
$3.67B
– –
-8
Closed -$1.23K
PPBI
1454
DELISTED
Pacific Premier Bancorp
PPBI
– –
-184
Closed -$3.88K
PRGO icon
1455
Perrigo
PRGO
$1.45B
– –
-40
Closed -$1.07K
QTWO icon
1456
Q2 Holdings
QTWO
$3.41B
– –
-15
Closed -$1.4K
RC
1457
Ready Capital
RC
$254M
– –
-118
Closed -$516
RELY icon
1458
Remitly
RELY
$5.06B
– –
-26
Closed -$488
ROG icon
1459
Rogers Corp
ROG
$2.34B
– –
-7
Closed -$479
SCL icon
1460
Stepan Co
SCL
$1.32B
– –
-9
Closed -$491
SGN
1461
DELISTED
Signing Day Sports
SGN
– –
-6,667
Closed -$6.93K
SKWD icon
1462
Skyward Specialty Insurance
SKWD
$2.44B
– –
-11
Closed -$636
SLAB icon
1463
Silicon Laboratories
SLAB
$7.18B
– –
-9
Closed -$1.33K
STR
1464
DELISTED
Sitio Royalties
STR
– –
-39
Closed -$717
TALO icon
1465
Talos Energy
TALO
$2.38B
– –
-55
Closed -$466
THTX
1466
DELISTED
Theratechnologies
THTX
– –
-26,782
Closed -$63.2K
TRIN icon
1467
Trinity Capital
TRIN
$1.59B
– –
-258
Closed -$3.63K
ZTO icon
1468
ZTO Express
ZTO
$18.4B
– –
-19
Closed -$337
ULS icon
1469
UL Solutions
ULS
$17.8B
– –
-15
Closed -$1.09K
55 56 57 58
59

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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
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AFCM
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FW
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DAL
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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.