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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
-2.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.24M
Cap. Flow
+$12.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
73.37%
Holding
158
New
7
Increased
26
Reduced
21
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTV icon
Vanguard Value ETF
VTV
+$1.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.37M

Top Sells

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
2
ULCC icon
Frontier Group Holdings
ULCC
+$889K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$660K
4
BIBL icon
Inspire 100 ETF
BIBL
+$549K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Sector Composition

1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.8M 13.59%
57,407
+1,008
+2% +$597K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$22.6M 9.08%
133,440
+9,404
+8% +$1.65M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
$21.7M 8.72%
224,627
+16,453
+8% +$1.63M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.6M 8.7%
307,944
+21,687
+8% +$1.6M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$20.1M 8.09%
279,726
+27,646
+11% +$2.02M
BIBL icon
6
Inspire 100 ETF
BIBL
$491M
$16M 6.41%
410,026
-13,472
-3% -$549K
WWJD icon
7
Inspire International ETF
WWJD
$535M
$13.2M 5.3%
454,895
+23,017
+5% +$702K
IBD icon
8
Inspire Corporate Bond ETF
IBD
$484M
$12.5M 5.04%
534,964
+42,795
+9% +$1.02M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.3M 4.55%
436,186
+52,383
+14% +$1.37M
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$9.66M 3.88%
225,539
+23,719
+12% +$1.05M
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$8.03M 3.23%
205,654
+10,659
+5% +$428K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.98M 2.81%
125,954
+10,736
+9% +$630K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.36M 2.56%
61,541
+9,605
+18% +$973K
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.07B
$5.1M 2.05%
206,673
-25,378
-11% -$660K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.04M 2.03%
19,879
+3,758
+23% +$967K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$4.05M 1.63%
37,972
+7,867
+26% +$845K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.97M 1.6%
24,212
-493
-2% -$84.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.88M 1.56%
20,335
-634
-3% -$126K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.51M 1.41%
12,206
-58
-0.5% -$17.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.17M 1.28%
10,954
-610
-5% -$178K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.73M 1.1%
75,079
+2,413
+3% +$91.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.96M 0.79%
8,850
-1,019
-10% -$232K
AAPL icon
23
Apple
AAPL
$4.89T
$1.38M 0.56%
5,528
– –
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.2M 0.48%
31,966
-1,016
-3% -$39.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$862K 0.35%
11,056
+2,484
+29% +$195K
1
2 3 4 5

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Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
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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 2024 Portfolio in Review

As of Q4 2024, Bare Financial Services held 158 positions worth $249M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Prudential Financial: 463 shares worth $54.9K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.78% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $1.35M trimmed.

  • Bare Financial Services's largest Q4 2024 buy was Prudential Financial: 463 shares worth $54.9K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.02M increase.
  • Bare Financial Services's biggest Q4 2024 reduction was Capital Group Municipal Income ETF, cutting an estimated $1.35M.
  • Bare Financial Services fully exited Frontier Group Holdings in Q4 2024, selling an estimated $889K.
  • Bare Financial Services's ten largest holdings make up 73% of its $249M portfolio in Q4 2024.
  • Bare Financial Services opened 7 new positions and closed 13 in Q4 2024.
  • Bare Financial Services's portfolio value rose 2.2% quarter-over-quarter to $249M.

Based on Bare Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.