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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
+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
KFY icon
176
Korn Ferry
KFY
$3.98B
$10.5K ﹤0.01%
143
+97
+211% +$6.46K
COOP
177
DELISTED
Mr. Cooper
COOP
$10.4K ﹤0.01%
70
+44
+169% +$5.64K
SHG icon
178
Shinhan Financial Group
SHG
$33.6B
$10.4K ﹤0.01%
230
+159
+224% +$6.05K
AEM icon
179
Agnico Eagle Mines
AEM
$72.6B
$10.2K ﹤0.01%
86
+15
+21% +$1.74K
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$9.38B
$10.2K ﹤0.01%
+118
New +$9.17K
UL icon
181
Unilever
UL
$131B
$10K ﹤0.01%
+146
New +$10.2K
CHT icon
182
Chunghwa Telecom
CHT
$33.2B
$10K ﹤0.01%
+215
New +$9.16K
JCI icon
183
Johnson Controls International
JCI
$87.5B
$9.93K ﹤0.01%
94
+59
+169% +$5.43K
EAT icon
184
Brinker International
EAT
$8.02B
$9.92K ﹤0.01%
55
+36
+189% +$5.65K
BCPC
185
Balchem Corp
BCPC
$5.23B
$9.87K ﹤0.01%
62
+41
+195% +$6.65K
CRC icon
186
California Resources
CRC
$4.75B
$9.82K ﹤0.01%
215
+149
+226% +$6.09K
AEIS icon
187
Advanced Energy
AEIS
$12.2B
$9.81K ﹤0.01%
74
+51
+222% +$5.62K
HON icon
188
Honeywell
HON
$77.1B
$9.78K ﹤0.01%
45
+37
+463% +$7.49K
CAT icon
189
Caterpillar
CAT
$409B
$9.71K ﹤0.01%
25
+22
+733% +$7.33K
IDCC icon
190
InterDigital
IDCC
$6.68B
$9.64K ﹤0.01%
43
+30
+231% +$6.36K
TEL icon
191
TE Connectivity
TEL
$58.8B
$9.61K ﹤0.01%
57
+37
+185% +$5.62K
APH icon
192
Amphenol
APH
$188B
$9.58K ﹤0.01%
97
+74
+322% +$6.05K
BMI icon
193
Badger Meter
BMI
$3.66B
$9.55K ﹤0.01%
39
+23
+144% +$5.21K
LOW icon
194
Lowe's Companies
LOW
$116B
$9.54K ﹤0.01%
43
+33
+330% +$7.37K
BSX icon
195
Boston Scientific
BSX
$65.8B
$9.45K ﹤0.01%
88
+66
+300% +$6.68K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$9.35K ﹤0.01%
21
+18
+600% +$8.29K
RACE icon
197
Ferrari
RACE
$63.3B
$9.32K ﹤0.01%
19
+17
+850% +$7.9K
GILD icon
198
Gilead Sciences
GILD
$161B
$9.31K ﹤0.01%
+84
New +$8.94K
AMT icon
199
American Tower
AMT
$77.7B
$9.28K ﹤0.01%
42
+39
+1,300% +$8.42K
ESE icon
200
ESCO Technologies
ESE
$8.49B
$9.21K ﹤0.01%
48
+32
+200% +$5.47K
6 7
8
9 10

Similar funds

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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 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.