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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
AMGN icon
201
Amgen
AMGN
$203B
$11.3K ﹤0.01%
40
+9
+29% +$2.61K
SANM icon
202
Sanmina
SANM
$11.2B
$11.3K ﹤0.01%
98
+5
+5% +$562
WELL icon
203
Welltower
WELL
$178B
$11.2K ﹤0.01%
63
+30
+91% +$4.93K
VRSN icon
204
VeriSign
VRSN
$25.3B
$11.2K ﹤0.01%
40
– –
CORT icon
205
Corcept Therapeutics
CORT
$10.2B
$11.1K ﹤0.01%
134
-12
-8% -$868
CTRE icon
206
CareTrust REIT
CTRE
$10.2B
$11.1K ﹤0.01%
321
+30
+10% +$987
PUK icon
207
Prudential
PUK
$36.5B
$11.1K ﹤0.01%
397
+170
+75% +$4.45K
JGRO icon
208
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.1K ﹤0.01%
118
– –
ADI icon
209
Analog Devices
ADI
$181B
$11.1K ﹤0.01%
45
-1
-2% -$240
MCO icon
210
Moody's
MCO
$81.7B
$11K ﹤0.01%
23
+1
+5% +$504
SCHW
211
Charles Schwab
SCHW
$177B
$10.9K ﹤0.01%
114
+24
+27% +$2.28K
UBER icon
212
Uber
UBER
$134B
$10.9K ﹤0.01%
111
+25
+29% +$2.34K
SNPS icon
213
Synopsys
SNPS
$71.5B
$10.9K ﹤0.01%
22
+8
+57% +$4.52K
UL icon
214
Unilever
UL
$131B
$10.8K ﹤0.01%
162
+16
+11% +$1.1K
RACE icon
215
Ferrari
RACE
$63.3B
$10.7K ﹤0.01%
22
+3
+16% +$1.44K
JBTM
216
JBT Marel
JBTM
$7.14B
$10.7K ﹤0.01%
76
+6
+9% +$820
GILD icon
217
Gilead Sciences
GILD
$161B
$10.7K ﹤0.01%
96
+12
+14% +$1.36K
ADBE icon
218
Adobe
ADBE
$89.5B
$10.6K ﹤0.01%
30
+2
+7% +$718
ESE icon
219
ESCO Technologies
ESE
$8.49B
$10.6K ﹤0.01%
50
+2
+4% +$396
DE icon
220
Deere & Co
DE
$170B
$10.5K ﹤0.01%
23
+7
+44% +$3.45K
KFY icon
221
Korn Ferry
KFY
$3.98B
$10.5K ﹤0.01%
150
+7
+5% +$511
ICE icon
222
Intercontinental Exchange
ICE
$82.4B
$10.4K ﹤0.01%
62
+2
+3% +$357
JCI icon
223
Johnson Controls International
JCI
$87.5B
$10.3K ﹤0.01%
94
– –
COR icon
224
Cencora
COR
$60.3B
$10.3K ﹤0.01%
33
+29
+725% +$8.53K
SPXC icon
225
SPX Corp
SPXC
$11B
$10.3K ﹤0.01%
55
+3
+6% +$554
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 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.