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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
+11.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow %
92.46%
Top 10 Hldgs %
77.93%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.12M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Technology 2.72%
3 Utilities 0.87%
4 Consumer Discretionary 0.65%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
1
Inspire 100 ETF
BIBL
$491M
$8.1M 16.31%
+232,123
New +$7.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$6.77M 13.63%
+14,173
New +$6.34M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.41M 8.87%
+184,636
New +$4.12M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.03M 6.09%
+19,475
New +$2.7M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$3M 6.05%
+17,271
New +$2.78M
WWJD icon
6
Inspire International ETF
WWJD
$535M
$2.99M 6.02%
+101,259
New +$2.75M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$2.97M 5.98%
+12,515
New +$2.77M
IBD icon
8
Inspire Corporate Bond ETF
IBD
$484M
$2.89M 5.82%
+122,493
New +$2.8M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.41M 4.85%
+9,541
New +$2.15M
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.14M 4.31%
+61,754
New +$1.91M
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.36M 2.74%
+50,218
New +$1.31M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 2.19%
+5,418
New +$971K
AAPL icon
13
Apple
AAPL
$4.9T
$1.04M 2.09%
+5,391
New +$995K
PNC icon
14
PNC Financial Services
PNC
$101B
$854K 1.72%
+5,513
New +$714K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$630K 1.27%
+8,961
New +$591K
TPLC icon
16
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$437K 0.88%
+11,441
New +$405K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$432K 0.87%
+2,887
New +$406K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$345K 0.7%
+3,184
New +$333K
TPSC icon
19
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$344K 0.69%
+9,731
New +$309K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$321K 0.65%
+4,120
New +$300K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$312K 0.63%
+4,152
New +$296K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$277K 0.56%
+5,002
New +$258K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$229K 0.46%
+1,045
New +$209K
AMZN icon
24
Amazon
AMZN
$2.66T
$149K 0.3%
+980
New +$137K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$148K 0.3%
+4,472
New +$140K
1
2 3 4 5

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LFGO
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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bare Financial Services, which disclosed 107 positions worth $49.7M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Inspire 100 ETF: 232,123 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Utilities.

  • Bare Financial Services's largest Q4 2023 buy was Inspire 100 ETF: 232,123 shares worth $8.1M.
  • Bare Financial Services's ten largest holdings make up 78% of its $49.7M portfolio in Q4 2023.
  • Bare Financial Services disclosed 107 positions in Q4 2023, its first 13F filing on record.

Based on Bare Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.