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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
+5.76%
1 Year Est. Return
+15.71%
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 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$81.1B
$13K ﹤0.01%
19
+4
+27% +$2.88K
AWI icon
177
Armstrong World Industries
AWI
$6.86B
$12.9K ﹤0.01%
66
-293
-82% -$54.5K
DY icon
178
Dycom Industries
DY
$12.9B
$12.8K ﹤0.01%
44
+10
+29% +$2.62K
AEM icon
179
Agnico Eagle Mines
AEM
$72.6B
$12.8K ﹤0.01%
76
-10
-12% -$1.37K
FSS icon
180
Federal Signal
FSS
$7.25B
$12.7K ﹤0.01%
107
+5
+5% +$600
BWA icon
181
BorgWarner
BWA
$13.2B
$12.6K ﹤0.01%
286
+53
+23% +$2.12K
TEL icon
182
TE Connectivity
TEL
$58.8B
$12.5K ﹤0.01%
57
– –
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$12.4K ﹤0.01%
780
+116
+17% +$1.72K
BSX icon
184
Boston Scientific
BSX
$65.8B
$12.4K ﹤0.01%
127
+39
+44% +$4.04K
MQY icon
185
BlackRock MuniYield Quality Fund
MQY
$807M
$12.3K ﹤0.01%
1,055
– –
KB icon
186
KB Financial Group
KB
$41.2B
$12.3K ﹤0.01%
148
– –
TM icon
187
Toyota
TM
$210B
$12.2K ﹤0.01%
64
+23
+56% +$4.33K
DCI icon
188
Donaldson
DCI
$10.8B
$12.2K ﹤0.01%
149
+81
+119% +$6.11K
SMTC icon
189
Semtech
SMTC
$11.7B
$12.1K ﹤0.01%
170
+23
+16% +$1.25K
KN icon
190
Knowles
KN
$3.22B
$12.1K ﹤0.01%
520
– –
BN icon
191
Brookfield
BN
$102B
$12.1K ﹤0.01%
264
– –
MU icon
192
Micron Technology
MU
$1.04T
$12K ﹤0.01%
72
+2
+3% +$256
ETN icon
193
Eaton
ETN
$157B
$12K ﹤0.01%
32
+1
+3% +$364
QRVO icon
194
Qorvo
QRVO
$7.63B
$11.9K ﹤0.01%
131
– –
LOW icon
195
Lowe's Companies
LOW
$116B
$11.8K ﹤0.01%
47
+4
+9% +$983
SHG icon
196
Shinhan Financial Group
SHG
$33.6B
$11.6K ﹤0.01%
230
– –
IDXX icon
197
Idexx Laboratories
IDXX
$42.9B
$11.5K ﹤0.01%
18
+4
+29% +$2.43K
CRC icon
198
California Resources
CRC
$4.75B
$11.4K ﹤0.01%
215
– –
TTE icon
199
TotalEnergies
TTE
$193B
$11.3K ﹤0.01%
190
-5
-3% -$308
CB icon
200
Chubb
CB
$140B
$11.3K ﹤0.01%
40
+3
+8% +$826
6 7
8
9 10

Similar funds

LFGO
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PIM
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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 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 Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

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.