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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
PG icon
126
Procter & Gamble
PG
$347B
$21.1K 0.01%
137
+14
+11% +$2.19K
DD icon
127
DuPont de Nemours
DD
$18.3B
$20K 0.01%
205
– –
RTX icon
128
RTX Corp
RTX
$262B
$18.9K 0.01%
113
+13
+13% +$2.02K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.8K 0.01%
279
– –
GEV icon
130
GE Vernova
GEV
$290B
$18.4K 0.01%
30
+6
+25% +$3.63K
PEP icon
131
PepsiCo
PEP
$185B
$18.1K 0.01%
129
+16
+14% +$2.29K
O icon
132
Realty Income
O
$60.8B
$18.1K 0.01%
297
+97
+49% +$5.65K
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$1.17B
$17.6K 0.01%
653
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.6B
$17.6K 0.01%
158
– –
RY icon
135
Royal Bank of Canada
RY
$292B
$17.5K 0.01%
119
– –
ABT icon
136
Abbott
ABT
$177B
$17.4K 0.01%
130
+11
+9% +$1.44K
MCD icon
137
McDonald's
MCD
$190B
$17.3K 0.01%
57
+13
+30% +$3.96K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$973B
$17.1K 0.01%
28
– –
ACN icon
139
Accenture
ACN
$88.6B
$17K 0.01%
69
+6
+10% +$1.56K
HSBC icon
140
HSBC
HSBC
$340B
$17K 0.01%
239
+63
+36% +$4.1K
SAP icon
141
SAP
SAP
$185B
$16.3K ﹤0.01%
61
+22
+56% +$6.19K
AXP icon
142
American Express
AXP
$240B
$16.3K ﹤0.01%
49
+12
+32% +$3.82K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$16.1K ﹤0.01%
362
– –
NVS icon
144
Novartis
NVS
$285B
$15.9K ﹤0.01%
124
+21
+20% +$2.56K
HSY icon
145
Hershey
HSY
$34.8B
$15.9K ﹤0.01%
85
+83
+4,150% +$15.1K
COP icon
146
ConocoPhillips
COP
$141B
$15.9K ﹤0.01%
168
+12
+8% +$1.14K
SAN icon
147
Banco Santander
SAN
$191B
$15.8K ﹤0.01%
1,503
+551
+58% +$5.13K
ETSY icon
148
Etsy
ETSY
$7.97B
$15.7K ﹤0.01%
237
+55
+30% +$3.28K
IDCC icon
149
InterDigital
IDCC
$6.67B
$15.5K ﹤0.01%
45
+2
+5% +$543
RISN icon
150
Inspire Capital Appreciation ETF
RISN
$74.4M
$15.5K ﹤0.01%
519
– –
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 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.