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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+20.22%
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 Miscellaneous 96.32%
2 Technology 1.08%
3 Financials 0.75%
4 Utilities 0.39%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$368B
$15.3K ﹤0.01%
32
+7
+28% +$2.99K
ISRG icon
152
Intuitive Surgical
ISRG
$131B
$15.2K ﹤0.01%
34
+14
+70% +$6.72K
QCOM icon
153
Qualcomm
QCOM
$180B
$15.1K ﹤0.01%
91
+16
+21% +$2.54K
C icon
154
Citigroup
C
$232B
$15.1K ﹤0.01%
149
+10
+7% +$949
SPGI icon
155
S&P Global
SPGI
$133B
$15.1K ﹤0.01%
31
+8
+35% +$4.28K
OXY icon
156
Occidental Petroleum
OXY
$60.6B
$15K ﹤0.01%
318
+14
+5% +$633
FLJP icon
157
Franklin FTSE Japan ETF
FLJP
$4.18B
$14.9K ﹤0.01%
432
– –
AVAV icon
158
AeroVironment
AVAV
$7.48B
$14.8K ﹤0.01%
47
+3
+7% +$776
COOP
159
DELISTED
Mr. Cooper
COOP
$14.8K ﹤0.01%
70
– –
NOW icon
160
ServiceNow
NOW
$151B
$14.7K ﹤0.01%
80
+20
+33% +$3.74K
IBM icon
161
IBM
IBM
$221B
$14.7K ﹤0.01%
52
+7
+16% +$1.83K
SPOT icon
162
Spotify
SPOT
$115B
$14.7K ﹤0.01%
21
+10
+91% +$6.99K
AEIS icon
163
Advanced Energy
AEIS
$11B
$14.6K ﹤0.01%
86
+12
+16% +$1.81K
CTVA icon
164
Corteva
CTVA
$59.1B
$14.4K ﹤0.01%
213
-7
-3% -$507
CME icon
165
CME Group
CME
$101B
$14.3K ﹤0.01%
53
+33
+165% +$8.98K
TJX icon
166
TJX Companies
TJX
$145B
$14.3K ﹤0.01%
99
+27
+38% +$3.59K
STRL icon
167
Sterling Infrastructure
STRL
$14.1B
$14.3K ﹤0.01%
42
+37
+740% +$10.5K
CRM icon
168
Salesforce
CRM
$218B
$14K ﹤0.01%
59
+6
+11% +$1.51K
MP icon
169
MP Materials
MP
$9.58B
$13.8K ﹤0.01%
206
+53
+35% +$3.33K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$13.7K ﹤0.01%
710
+292
+70% +$5.11K
TXN icon
171
Texas Instruments
TXN
$232B
$13.6K ﹤0.01%
74
– –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$42B
$13.3K ﹤0.01%
+577
New +$13.2K
MDT icon
173
Medtronic
MDT
$119B
$13.2K ﹤0.01%
139
+14
+11% +$1.29K
REZI icon
174
Resideo Technologies
REZI
$2.97B
$13.2K ﹤0.01%
305
+61
+25% +$1.91K
APH icon
175
Amphenol
APH
$202B
$13.1K ﹤0.01%
212
+18
+9% +$988
5 6
7
8 9

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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BCM
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CSB
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.