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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
+$17.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 1.02%
3 Financials 0.63%
4 Consumer Discretionary 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$294B
$15.7K 0.01%
119
+76
+177% +$9.3K
TXN icon
127
Texas Instruments
TXN
$232B
$15.4K 0.01%
74
+56
+311% +$9.94K
ABBV icon
128
AbbVie
ABBV
$460B
$15.2K 0.01%
82
+68
+486% +$12.6K
PEP icon
129
PepsiCo
PEP
$191B
$14.9K 0.01%
113
+104
+1,156% +$14K
RTX icon
130
RTX Corp
RTX
$272B
$14.6K ﹤0.01%
+100
New +$13.3K
CRM icon
131
Salesforce
CRM
$218B
$14.5K ﹤0.01%
53
+45
+563% +$12K
RISN icon
132
Inspire Capital Appreciation ETF
RISN
$71.6M
$14.3K ﹤0.01%
519
– –
COP icon
133
ConocoPhillips
COP
$163B
$14K ﹤0.01%
156
+90
+136% +$8.1K
FLJP icon
134
Franklin FTSE Japan ETF
FLJP
$4.18B
$13.9K ﹤0.01%
432
– –
PLTR icon
135
Palantir
PLTR
$439B
$13.8K ﹤0.01%
101
+73
+261% +$8.56K
IVT icon
136
InvenTrust Properties
IVT
$2.54B
$13.7K ﹤0.01%
500
– –
ASML icon
137
ASML
ASML
$632B
$13.6K ﹤0.01%
17
+12
+240% +$8.61K
IBM icon
138
IBM
IBM
$221B
$13.3K ﹤0.01%
45
+30
+200% +$7.73K
MCD icon
139
McDonald's
MCD
$184B
$12.9K ﹤0.01%
44
+34
+340% +$10.5K
OXY icon
140
Occidental Petroleum
OXY
$60.6B
$12.8K ﹤0.01%
304
-1
-0.3% -$42
GEV icon
141
GE Vernova
GEV
$251B
$12.7K ﹤0.01%
24
+13
+118% +$5.41K
AVAV icon
142
AeroVironment
AVAV
$7.48B
$12.5K ﹤0.01%
44
+28
+175% +$4.74K
NVS icon
143
Novartis
NVS
$310B
$12.5K ﹤0.01%
103
+77
+296% +$8.68K
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$12.5K ﹤0.01%
362
– –
NOW icon
145
ServiceNow
NOW
$151B
$12.3K ﹤0.01%
60
+40
+200% +$7.55K
KB icon
146
KB Financial Group
KB
$46.5B
$12.2K ﹤0.01%
148
+97
+190% +$6.56K
SPGI icon
147
S&P Global
SPGI
$133B
$12.1K ﹤0.01%
23
+17
+283% +$8.48K
TTE icon
148
TotalEnergies
TTE
$197B
$12K ﹤0.01%
195
+162
+491% +$9.61K
QCOM icon
149
Qualcomm
QCOM
$180B
$11.9K ﹤0.01%
75
+60
+400% +$8.83K
BAC icon
150
Bank of America
BAC
$441B
$11.9K ﹤0.01%
252
+52
+26% +$2.19K
4 5
6
7 8

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Bare Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bare Financial Services held 1,322 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $17.8M of net new capital in Q2 2025, opening 386 new positions and adding to 591 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.4M trimmed.

  • Bare Financial Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.74M increase.
  • Bare Financial Services's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.4M.
  • Bare Financial Services fully exited ACNB Corp in Q2 2025, selling an estimated $347K.
  • Bare Financial Services's ten largest holdings make up 73% of its $296M portfolio in Q2 2025.
  • Bare Financial Services opened 386 new positions and closed 116 in Q2 2025.
  • Bare Financial Services's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Bare Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.