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
+0.63%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.84%
Top 10 Hldgs %
68.1%
Holding
1,915
New
383
Increased
792
Reduced
310
Closed
185

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.05M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$372K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$279K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
Sandisk
SNDK
$201B
$22.9K 0.01%
36
-44
-55% -$24.9K
COHR icon
127
Coherent
COHR
$54.3B
$22.4K 0.01%
94
+5
+6% +$1.15K
FLEE icon
128
Franklin FTSE Europe ETF
FLEE
$116M
$22.3K 0.01%
612
– –
NQP
129
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$22K 0.01%
1,848
– –
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$21.9K 0.01%
854
-384
-31% -$9.91K
PEP icon
131
PepsiCo
PEP
$187B
$21.7K 0.01%
140
+20
+17% +$3.12K
AMGN icon
132
Amgen
AMGN
$198B
$21.1K 0.01%
60
+13
+28% +$4.63K
CTVA icon
133
Corteva
CTVA
$58.4B
$20.8K 0.01%
248
+23
+10% +$1.73K
MGPI icon
134
MGP Ingredients
MGPI
$382M
$19.7K 0.01%
1,073
– –
ADI icon
135
Analog Devices
ADI
$183B
$19.7K 0.01%
62
+17
+38% +$5.41K
O icon
136
Realty Income
O
$61.3B
$19.4K 0.01%
317
+22
+7% +$1.38K
LIN icon
137
Linde
LIN
$237B
$19.3K 0.01%
39
+16
+70% +$7.55K
TXN icon
138
Texas Instruments
TXN
$258B
$19.2K 0.01%
99
+19
+24% +$3.85K
VIAV icon
139
Viavi Solutions
VIAV
$9.41B
$19.1K 0.01%
573
+49
+9% +$1.29K
RDVY icon
140
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.1K 0.01%
279
– –
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$18.9K 0.01%
291
– –
MSGS icon
142
Madison Square Garden
MSGS
$9.56B
$18.6K ﹤0.01%
58
+7
+14% +$2.09K
PPLT
143
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$18.5K ﹤0.01%
+1,040
New +$20.8K
FORM icon
144
FormFactor
FORM
$8.23B
$18.5K ﹤0.01%
191
+49
+35% +$4.22K
UL icon
145
Unilever
UL
$134B
$18.3K ﹤0.01%
322
+263
+446% +$17.6K
RISN icon
146
Inspire Capital Appreciation ETF
RISN
$75.9M
$18.3K ﹤0.01%
638
+119
+23% +$3.54K
CB icon
147
Chubb
CB
$137B
$18.3K ﹤0.01%
56
+8
+17% +$2.57K
COP icon
148
ConocoPhillips
COP
$140B
$18.1K ﹤0.01%
137
+18
+15% +$1.99K
HSBC icon
149
HSBC
HSBC
$345B
$17.8K ﹤0.01%
216
+40
+23% +$3.39K
LRCX icon
150
Lam Research
LRCX
$392B
$17.7K ﹤0.01%
83
+19
+30% +$4.25K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Bare Financial Services held 1,915 positions worth $378M, up 5.2% from $360M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $18.3M of net new capital in Q1 2026, opening 383 new positions and adding to 792 existing holdings. Its largest new stake was Mid Penn Bancorp: 7,189 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $372K trimmed.

  • Bare Financial Services's largest Q1 2026 buy was Mid Penn Bancorp: 7,189 shares worth $231K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.05M increase.
  • Bare Financial Services's biggest Q1 2026 reduction was Inspire 100 ETF, cutting an estimated $372K.
  • Bare Financial Services fully exited Pacer US Cash Cows 100 ETF in Q1 2026, selling an estimated $104K.
  • Bare Financial Services's ten largest holdings make up 68% of its $378M portfolio in Q1 2026.
  • Bare Financial Services opened 383 new positions and closed 185 in Q1 2026.
  • Bare Financial Services's portfolio value rose 5.2% quarter-over-quarter to $378M.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.