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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
+0.63%
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
ESE icon
151
ESCO Technologies
ESE
$8.25B
$17.7K ﹤0.01%
63
+11
+21% +$2.77K
APH icon
152
Amphenol
APH
$186B
$17.7K ﹤0.01%
140
+21
+18% +$2.96K
HSY icon
153
Hershey
HSY
$34.8B
$17.7K ﹤0.01%
85
– –
BWA icon
154
BorgWarner
BWA
$12.8B
$17.3K ﹤0.01%
318
+20
+7% +$1.05K
NEM icon
155
Newmont
NEM
$95.8B
$17K ﹤0.01%
157
+58
+59% +$6.69K
BKNG icon
156
Booking.com
BKNG
$141B
$16.8K ﹤0.01%
100
+50
+100% +$9.2K
CTRE icon
157
CareTrust REIT
CTRE
$10.1B
$16.8K ﹤0.01%
457
+62
+16% +$2.38K
GILD icon
158
Gilead Sciences
GILD
$167B
$16.7K ﹤0.01%
120
+22
+22% +$3.08K
KEY icon
159
KeyCorp
KEY
$25.4B
$16.5K ﹤0.01%
824
+100
+14% +$2.1K
PSMT icon
160
Pricesmart
PSMT
$5.74B
$16.4K ﹤0.01%
109
+16
+17% +$2.34K
HOG icon
161
Harley-Davidson
HOG
$2.8B
$16.3K ﹤0.01%
805
-30
-4% -$588
CRC icon
162
California Resources
CRC
$4.69B
$16.3K ﹤0.01%
235
+20
+9% +$1.13K
T icon
163
AT&T
T
$152B
$16.3K ﹤0.01%
561
+460
+455% +$12.3K
KLAC icon
164
KLA
KLAC
$278B
$16.2K ﹤0.01%
110
+10
+10% +$1.46K
KNF icon
165
Knife River
KNF
$4.64B
$16.2K ﹤0.01%
198
+177
+843% +$14.3K
NEE icon
166
NextEra Energy
NEE
$185B
$16.2K ﹤0.01%
174
+42
+32% +$3.73K
ETN icon
167
Eaton
ETN
$155B
$16.1K ﹤0.01%
45
+9
+25% +$3.2K
SOLS
168
Solstice Advanced Materials
SOLS
$9.27B
$16.1K ﹤0.01%
211
+209
+10,450% +$14.3K
GGG icon
169
Graco
GGG
$12.4B
$15.9K ﹤0.01%
188
-49
-21% -$4.34K
E icon
170
ENI
E
$72.3B
$15.9K ﹤0.01%
281
+31
+12% +$1.39K
CME icon
171
CME Group
CME
$88.5B
$15.7K ﹤0.01%
53
+8
+18% +$2.38K
FLJP icon
172
Franklin FTSE Japan ETF
FLJP
$3.66B
$15.6K ﹤0.01%
432
– –
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47B
$15.5K ﹤0.01%
404
-4,118
-91% -$178K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$15.4K ﹤0.01%
140
– –
AXP icon
175
American Express
AXP
$242B
$15.4K ﹤0.01%
51
+4
+9% +$1.34K
5 6
7
8 9

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.