We are live on ! Find out more
BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+15.71%
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 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 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$185B
$11.9K ﹤0.01%
39
+29
+290% +$8.31K
C icon
152
Citigroup
C
$216B
$11.8K ﹤0.01%
139
+118
+562% +$8.53K
INTU icon
153
Intuit
INTU
$80.4B
$11.8K ﹤0.01%
15
+12
+400% +$8.12K
AXP icon
154
American Express
AXP
$240B
$11.8K ﹤0.01%
37
+30
+429% +$8.44K
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$828M
$11.7K ﹤0.01%
1,055
– –
BKNG icon
156
Booking.com
BKNG
$139B
$11.6K ﹤0.01%
50
+25
+100% +$5.12K
VRSN icon
157
VeriSign
VRSN
$25.2B
$11.6K ﹤0.01%
40
– –
O icon
158
Realty Income
O
$60.7B
$11.5K ﹤0.01%
200
+19
+10% +$1.07K
QRVO icon
159
Qorvo
QRVO
$7.56B
$11.1K ﹤0.01%
131
+107
+446% +$7.73K
ETN icon
160
Eaton
ETN
$155B
$11.1K ﹤0.01%
31
+23
+288% +$7.08K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.58B
$11.1K ﹤0.01%
+238
New +$8.62K
MCO icon
162
Moody's
MCO
$88.1B
$11K ﹤0.01%
22
+16
+267% +$7.41K
ICE icon
163
Intercontinental Exchange
ICE
$79.9B
$11K ﹤0.01%
60
+45
+300% +$7.73K
ADI icon
164
Analog Devices
ADI
$182B
$10.9K ﹤0.01%
46
+35
+318% +$7.29K
MDT icon
165
Medtronic
MDT
$107B
$10.9K ﹤0.01%
125
+96
+331% +$8.14K
BN icon
166
Brookfield
BN
$104B
$10.9K ﹤0.01%
264
+168
+175% +$6.23K
ISRG icon
167
Intuitive Surgical
ISRG
$125B
$10.9K ﹤0.01%
20
+17
+567% +$8.89K
FSS icon
168
Federal Signal
FSS
$7.01B
$10.9K ﹤0.01%
102
+71
+229% +$6.33K
ADBE icon
169
Adobe
ADBE
$93.5B
$10.8K ﹤0.01%
28
+24
+600% +$9.25K
CB icon
170
Chubb
CB
$137B
$10.7K ﹤0.01%
37
+29
+363% +$8.35K
CORT icon
171
Corcept Therapeutics
CORT
$9.83B
$10.7K ﹤0.01%
146
+122
+508% +$8.85K
HSBC icon
172
HSBC
HSBC
$338B
$10.7K ﹤0.01%
176
+142
+418% +$8.08K
DUK icon
173
Duke Energy
DUK
$98.2B
$10.6K ﹤0.01%
90
+86
+2,150% +$10.1K
UNP icon
174
Union Pacific
UNP
$176B
$10.6K ﹤0.01%
46
+34
+283% +$7.55K
SHAK icon
175
Shake Shack
SHAK
$2.29B
$10.5K ﹤0.01%
75
+52
+226% +$5.66K
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 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 Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

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.