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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
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.6B
$7.44K ﹤0.01%
213
– –
JLL icon
127
Jones Lang LaSalle
JLL
$15.1B
$7.44K ﹤0.01%
30
+5
+20% +$1.32K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.07K ﹤0.01%
169
– –
COP icon
129
ConocoPhillips
COP
$147B
$6.93K ﹤0.01%
66
+11
+20% +$1.1K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.74K ﹤0.01%
+149
New +$6.71K
KGC icon
131
Kinross Gold
KGC
$28.5B
$6.47K ﹤0.01%
513
– –
SCHQ
132
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$6.45K ﹤0.01%
+197
New +$6.31K
EVLV icon
133
Evolv Technologies
EVLV
$943M
$6.27K ﹤0.01%
2,010
– –
BITO icon
134
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$6.23K ﹤0.01%
+340
New +$7.38K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.22K ﹤0.01%
+333
New +$6K
FBCG icon
136
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$6.2K ﹤0.01%
155
– –
ACN icon
137
Accenture
ACN
$89.9B
$5.93K ﹤0.01%
+19
New +$6.71K
AU icon
138
AngloGold Ashanti
AU
$40.3B
$5.87K ﹤0.01%
158
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
$5.06K ﹤0.01%
110
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$4.85K ﹤0.01%
+43
New +$5.06K
LNKB
141
DELISTED
LINKBANCORP
LNKB
$4.79K ﹤0.01%
707
+7
+1% +$50
SGN
142
DELISTED
Signing Day Sports
SGN
$4.67K ﹤0.01%
6,667
– –
LIN icon
143
Linde
LIN
$237B
$4.66K ﹤0.01%
+10
New +$4.5K
BKNG icon
144
Booking.com
BKNG
$138B
$4.61K ﹤0.01%
+25
New +$4.78K
LKQ icon
145
LKQ Corp
LKQ
$6.58B
$4.25K ﹤0.01%
100
– –
FLCH icon
146
Franklin FTSE China ETF
FLCH
$276M
$4.14K ﹤0.01%
+194
New +$3.92K
FLTW icon
147
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$3.93K ﹤0.01%
+91
New +$4.27K
OILK icon
148
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$3.79K ﹤0.01%
+87
New +$3.81K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.79K ﹤0.01%
+278
New +$3.74K
IBM icon
150
IBM
IBM
$202B
$3.73K ﹤0.01%
+15
New +$3.67K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.