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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
+6.65%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
+$53.5M
Cap. Flow %
51.38%
Top 10 Hldgs %
68.39%
Holding
150
New
43
Increased
35
Reduced
10
Closed
17

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.5M
4
WWJD icon
Inspire International ETF
WWJD
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$703K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140K
3
EXC icon
Exelon
EXC
+$111K
4
XOM icon
ExxonMobil
XOM
+$107K
5
NBTB icon
NBT Bancorp
NBTB
+$97.5K

Sector Composition

1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
1
Inspire 100 ETF
BIBL
$491M
$16.9M 16.19%
460,671
+228,548
+98% +$8.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 12.9%
26,619
+12,446
+88% +$6.23M
IBD icon
3
Inspire Corporate Bond ETF
IBD
$484M
$8.22M 7.9%
356,369
+233,876
+191% +$5.5M
WWJD icon
4
Inspire International ETF
WWJD
$535M
$7.27M 6.98%
248,822
+147,563
+146% +$4.3M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.07B
$6.58M 6.32%
259,306
+74,670
+40% +$1.83M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.06M 3.9%
56,613
+47,652
+532% +$3.39M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$4M 3.84%
26,824
+7,349
+38% +$1.11M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$3.78M 3.63%
21,143
+3,872
+22% +$688K
ISMD icon
9
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$3.56M 3.42%
105,158
+43,404
+70% +$1.49M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.44M 3.3%
21,961
+19,074
+661% +$2.94M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$3.42M 3.28%
17,456
+12,038
+222% +$2.4M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.3M 3.17%
13,167
+3,626
+38% +$927K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$2.97M 2.85%
11,949
-566
-5% -$140K
TPLC icon
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$2.74M 2.64%
69,022
+57,581
+503% +$2.27M
TPSC icon
15
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$2.69M 2.58%
78,142
+68,411
+703% +$2.38M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.37M 2.27%
22,262
+19,078
+599% +$2.06M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.85M 1.78%
22,338
+18,218
+442% +$1.51M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.59M 1.53%
+18,027
New +$1.6M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.52M 1.46%
6,788
+5,743
+550% +$1.29M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.51M 1.45%
26,843
+21,841
+437% +$1.22M
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.42M 1.36%
53,293
+3,075
+6% +$83.1K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.1M 1.06%
31,642
+27,170
+608% +$916K
AAPL icon
23
Apple
AAPL
$4.89T
$941K 0.9%
5,527
+136
+3% +$24.7K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$743K 0.71%
9,142
+4,990
+120% +$401K
IAT icon
25
iShares US Regional Banks ETF
IAT
$688M
$355K 0.34%
8,680
+5,654
+187% +$232K
1
2 3 4 5

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IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
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
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AFCM
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FW
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DAL
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Bare Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bare Financial Services held 150 positions worth $104M, up 110% from $49.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $53.5M of net new capital in Q1 2024, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PNC Financial Services, an estimated $703K trimmed.

  • Bare Financial Services's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.
  • Bare Financial Services added most to Inspire 100 ETF in Q1 2024, an estimated $8.33M increase.
  • Bare Financial Services's biggest Q1 2024 reduction was PNC Financial Services, cutting an estimated $703K.
  • Bare Financial Services fully exited NBT Bancorp in Q1 2024, selling an estimated $97.5K.
  • Bare Financial Services's ten largest holdings make up 68% of its $104M portfolio in Q1 2024.
  • Bare Financial Services opened 43 new positions and closed 17 in Q1 2024.
  • Bare Financial Services's portfolio value rose 110% quarter-over-quarter to $104M.

Based on Bare Financial Services's 13F filing for Q1 2024, filed 13 May 2024.