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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$34.8B
$15.5K ﹤0.01%
85
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.6B
$15.4K ﹤0.01%
140
-18
-11% -$2K
AMGN icon
153
Amgen
AMGN
$197B
$15.4K ﹤0.01%
47
+7
+18% +$2.22K
CTVA icon
154
Corteva
CTVA
$58B
$15.1K ﹤0.01%
225
+12
+6% +$776
RISN icon
155
Inspire Capital Appreciation ETF
RISN
$74.4M
$15.1K ﹤0.01%
519
– –
CB icon
156
Chubb
CB
$137B
$15K ﹤0.01%
48
+8
+20% +$2.34K
KEY icon
157
KeyCorp
KEY
$25.2B
$14.9K ﹤0.01%
+724
New +$13.5K
FLJP icon
158
Franklin FTSE Japan ETF
FLJP
$3.9B
$14.9K ﹤0.01%
432
– –
DY icon
159
Dycom Industries
DY
$12.3B
$14.9K ﹤0.01%
44
– –
SANM icon
160
Sanmina
SANM
$10.8B
$14.6K ﹤0.01%
97
-1
-1% -$148
MDT icon
161
Medtronic
MDT
$107B
$14.3K ﹤0.01%
149
+10
+7% +$971
CTRE icon
162
CareTrust REIT
CTRE
$10B
$14.3K ﹤0.01%
395
+74
+23% +$2.65K
SAN icon
163
Banco Santander
SAN
$191B
$14.2K ﹤0.01%
1,207
-296
-20% -$3.14K
TXN icon
164
Texas Instruments
TXN
$259B
$13.9K ﹤0.01%
80
+6
+8% +$1.03K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.9K ﹤0.01%
+155
New +$13.8K
HSBC icon
166
HSBC
HSBC
$340B
$13.8K ﹤0.01%
176
-63
-26% -$4.5K
SMTC icon
167
Semtech
SMTC
$11.7B
$13.7K ﹤0.01%
186
+16
+9% +$1.14K
BWA icon
168
BorgWarner
BWA
$12.6B
$13.4K ﹤0.01%
298
+12
+4% +$526
IDCC icon
169
InterDigital
IDCC
$6.67B
$13.4K ﹤0.01%
42
-3
-7% -$1.06K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$13.3K ﹤0.01%
570
-140
-20% -$2.92K
INTU icon
171
Intuit
INTU
$80.4B
$13.2K ﹤0.01%
20
+1
+5% +$661
DCI icon
172
Donaldson
DCI
$10.4B
$13.2K ﹤0.01%
149
– –
MSGS icon
173
Madison Square Garden
MSGS
$9.58B
$13.2K ﹤0.01%
51
+6
+13% +$1.37K
ETSY icon
174
Etsy
ETSY
$7.97B
$13.1K ﹤0.01%
237
– –
TEL icon
175
TE Connectivity
TEL
$59.3B
$13K ﹤0.01%
57
– –
5 6
7
8 9

Similar funds

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MBFW
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LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
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ACA
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AFCM
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FW
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DAL
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Bare Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.