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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
+6.5%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
+$46.8M
Cap. Flow %
19.22%
Top 10 Hldgs %
72.93%
Holding
155
New
3
Increased
27
Reduced
12
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.76M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
2
BIBL icon
Inspire 100 ETF
BIBL
+$564K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$561K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$352K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$336K

Sector Composition

1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.5M 13.36%
56,399
+10,935
+24% +$6.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.3M 9.18%
286,257
+75,518
+36% +$5.65M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$21.7M 8.89%
124,036
+37,913
+44% +$6.35M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$20M 8.2%
208,174
+61,631
+42% +$5.76M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$18.9M 7.78%
252,080
+153,490
+156% +$11.4M
BIBL icon
6
Inspire 100 ETF
BIBL
$491M
$17.2M 7.07%
423,498
-14,461
-3% -$564K
WWJD icon
7
Inspire International ETF
WWJD
$535M
$13.9M 5.73%
431,878
+28,352
+7% +$869K
IBD icon
8
Inspire Corporate Bond ETF
IBD
$484M
$11.9M 4.87%
492,169
+45,810
+10% +$1.09M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.2M 4.2%
383,803
+225,655
+143% +$5.91M
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$8.88M 3.65%
201,820
+29,412
+17% +$1.23M
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$7.59M 3.12%
194,995
+18,645
+11% +$699K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.04M 2.89%
115,218
+24,822
+27% +$1.49M
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
$6.26M 2.57%
232,051
-21,516
-8% -$561K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.01M 2.06%
51,936
+10,330
+25% +$964K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$4.13M 1.7%
20,969
-197
-0.9% -$37.4K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.12M 1.69%
24,705
-2,164
-8% -$352K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.92M 1.61%
16,121
+2,621
+19% +$610K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.48M 1.43%
12,264
-1,224
-9% -$335K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.27M 1.34%
11,564
+60
+0.5% +$16.4K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$3.27M 1.34%
30,105
+4,829
+19% +$520K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.74M 1.13%
72,666
+9,022
+14% +$327K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$2.18M 0.9%
9,869
-7,011
-42% -$1.5M
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.46M 0.6%
53,340
+21
+0% +$572
AAPL icon
24
Apple
AAPL
$4.9T
$1.29M 0.53%
5,528
+1
+0% +$223
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.25M 0.51%
32,982
-9,185
-22% -$336K
1
2 3 4 5

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LFGO
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PIM
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AFCM
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Bare Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bare Financial Services held 155 positions worth $243M, up 28% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $46.8M of net new capital in Q3 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Frontier Group Holdings: 166,111 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.95% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.5M trimmed.

  • Bare Financial Services's largest Q3 2024 buy was Frontier Group Holdings: 166,111 shares worth $889K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $11.4M increase.
  • Bare Financial Services's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.5M.
  • Bare Financial Services fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $56.
  • Bare Financial Services's ten largest holdings make up 73% of its $243M portfolio in Q3 2024.
  • Bare Financial Services opened 3 new positions and closed 4 in Q3 2024.
  • Bare Financial Services's portfolio value rose 28% quarter-over-quarter to $243M.

Based on Bare Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.