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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
MRSH
201
Marsh
MRSH
$86.3B
$9.18K ﹤0.01%
42
+37
+740% +$8.35K
KN icon
202
Knowles
KN
$3.22B
$9.16K ﹤0.01%
520
+368
+242% +$5.94K
FISV
203
Fiserv Inc
FISV
$27.2B
$9.14K ﹤0.01%
53
+42
+382% +$7.62K
ETSY icon
204
Etsy
ETSY
$7.65B
$9.13K ﹤0.01%
182
+120
+194% +$5.97K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$258B
$9.11K ﹤0.01%
664
+443
+200% +$5.73K
SANM icon
206
Sanmina
SANM
$11.2B
$9.1K ﹤0.01%
93
+68
+272% +$5.62K
DFAX icon
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.07K ﹤0.01%
309
– –
CTRE icon
208
CareTrust REIT
CTRE
$10.2B
$8.9K ﹤0.01%
291
+219
+304% +$6.32K
TJX icon
209
TJX Companies
TJX
$170B
$8.89K ﹤0.01%
72
+56
+350% +$7.1K
CMCSA icon
210
Comcast
CMCSA
$79.1B
$8.85K ﹤0.01%
+248
New +$8.58K
ITRI icon
211
Itron
ITRI
$3.73B
$8.82K ﹤0.01%
67
+45
+205% +$5.09K
CTSH icon
212
Cognizant
CTSH
$21.5B
$8.82K ﹤0.01%
113
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.79K ﹤0.01%
208
– –
SPXC icon
214
SPX Corp
SPXC
$11B
$8.72K ﹤0.01%
52
+34
+189% +$4.98K
SYK icon
215
Stryker
SYK
$127B
$8.7K ﹤0.01%
22
+15
+214% +$5.61K
AMGN icon
216
Amgen
AMGN
$203B
$8.66K ﹤0.01%
31
+25
+417% +$7.08K
MU icon
217
Micron Technology
MU
$1.04T
$8.63K ﹤0.01%
70
+62
+775% +$5.79K
PANW icon
218
Palo Alto Networks
PANW
$264B
$8.59K ﹤0.01%
42
+29
+223% +$5.38K
MSGS icon
219
Madison Square Garden
MSGS
$9.54B
$8.57K ﹤0.01%
41
+28
+215% +$5.39K
AON icon
220
Aon
AON
$77.3B
$8.56K ﹤0.01%
24
+18
+300% +$6.52K
PGR icon
221
Progressive
PGR
$124B
$8.54K ﹤0.01%
32
+30
+1,500% +$8.22K
SONY icon
222
Sony
SONY
$123B
$8.54K ﹤0.01%
328
+254
+343% +$6.36K
FELE icon
223
Franklin Electric
FELE
$4.67B
$8.53K ﹤0.01%
95
+64
+206% +$5.61K
APAM icon
224
Artisan Partners
APAM
$2.79B
$8.47K ﹤0.01%
191
+121
+173% +$4.83K
FLAU icon
225
Franklin FTSE Australia ETF
FLAU
$163M
$8.46K ﹤0.01%
273
– –
7 8
9
10 11

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.