We are live on ! Find out more
BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$184B
$30K 0.01%
111
+36
+48% +$10.3K
TTMI icon
152
TTM Technologies
TTMI
$12.2B
$29.6K 0.01%
158
– –
AXP icon
153
American Express
AXP
$223B
$29.4K 0.01%
87
+36
+71% +$11.5K
KLIC icon
154
Kulicke & Soffa
KLIC
$4.12B
$29.3K 0.01%
219
+79
+56% +$7.74K
TER icon
155
Teradyne
TER
$52.9B
$29K 0.01%
60
+15
+33% +$5.66K
IBM icon
156
IBM
IBM
$221B
$29K 0.01%
103
+55
+115% +$13.9K
BKNG icon
157
Booking.com
BKNG
$147B
$28.9K 0.01%
162
+62
+62% +$10.6K
BMO icon
158
Bank of Montreal
BMO
$123B
$28.8K 0.01%
163
+70
+75% +$11K
KN icon
159
Knowles
KN
$2.97B
$28.8K 0.01%
694
+177
+34% +$6.14K
NFLX icon
160
Netflix
NFLX
$344B
$28.8K 0.01%
403
+93
+30% +$8.19K
DOCN icon
161
DigitalOcean
DOCN
$12.9B
$28.7K 0.01%
183
+34
+23% +$4.6K
PLTR icon
162
Palantir
PLTR
$439B
$28.6K 0.01%
245
+62
+34% +$8.46K
CB icon
163
Chubb
CB
$134B
$27.9K 0.01%
82
+26
+46% +$8.48K
VIRT icon
164
Virtu Financial
VIRT
$5.67B
$27.8K 0.01%
466
+116
+33% +$6.1K
FTDR icon
165
Frontdoor
FTDR
$5.7B
$27.7K 0.01%
357
+146
+69% +$9.34K
AROC icon
166
Archrock
AROC
$5.71B
$27.6K 0.01%
679
+290
+75% +$10.7K
WFC icon
167
Wells Fargo
WFC
$270B
$27.4K 0.01%
331
+161
+95% +$12.9K
RTX icon
168
RTX Corp
RTX
$272B
$27.3K 0.01%
144
+7
+5% +$1.28K
DE icon
169
Deere & Co
DE
$187B
$27.3K 0.01%
43
+17
+65% +$9.85K
PEP icon
170
PepsiCo
PEP
$191B
$27.2K 0.01%
201
+61
+44% +$9.12K
FSS icon
171
Federal Signal
FSS
$7.15B
$27.1K 0.01%
211
+96
+83% +$11K
GVA icon
172
Granite Construction
GVA
$5.31B
$27K 0.01%
171
+60
+54% +$8.15K
SNEX icon
173
StoneX
SNEX
$8.39B
$27K 0.01%
342
+120
+54% +$9.01K
DIOD icon
174
Diodes
DIOD
$4.14B
$26.8K 0.01%
245
+121
+98% +$12.3K
KRYS icon
175
Krystal Biotech
KRYS
$11B
$26.8K 0.01%
72
+25
+53% +$7.47K
5 6
7
8 9

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 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.