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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
-0.6%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$86.1M
Cap. Flow
+$74.4M
Cap. Flow %
39.14%
Top 10 Hldgs %
69.1%
Holding
169
New
33
Increased
28
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
5
BND icon
Vanguard Total Bond Market
BND
+$6.99M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.19M
2
BIBL icon
Inspire 100 ETF
BIBL
+$856K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Communication Services 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.5B
$27 ﹤0.01%
+1
New +$28
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$27 ﹤0.01%
+1
New +$38
PXF icon
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
0
– –
PXH icon
154
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$17 ﹤0.01%
+1
New +$20
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
0
– –
BLES icon
156
Inspire Global Hope ETF
BLES
$158M
– –
-693
Closed -$25.6K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-507
Closed -$12.2K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6
Closed -$310
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
– –
-7
Closed -$263
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-14
Closed -$530
PSQH icon
161
PSQ Holdings
PSQH
$10.1M
– –
-2
Closed -$104
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.5B
– –
-266
Closed -$6.82K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-542
Closed -$13K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-2
Closed -$483
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10
Closed -$485
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-182
Closed -$10.1K
VUG icon
167
Vanguard Growth ETF
VUG
$221B
– –
-24
Closed -$1.32K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8
Closed -$337
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-10
Closed -$678
3 4 5 6
7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Bare Financial Services held 169 positions worth $190M, up 83% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $74.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.4% 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 $2.19M trimmed.

  • Bare Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $11.6M increase.
  • Bare Financial Services's biggest Q2 2024 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $2.19M.
  • Bare Financial Services fully exited Inspire Global Hope ETF in Q2 2024, selling an estimated $25.6K.
  • Bare Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Bare Financial Services opened 33 new positions and closed 14 in Q2 2024.
  • Bare Financial Services's portfolio value rose 83% quarter-over-quarter to $190M.

Based on Bare Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.