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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
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
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
$32.8M 12.61%
58,391
+984
+2% +$581K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.4M 9.39%
322,834
+14,890
+5% +$1.11M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$24.2M 9.3%
140,125
+6,685
+5% +$1.17M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$22.4M 8.59%
304,291
+24,565
+9% +$1.78M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$20.8M 8%
238,862
+14,235
+6% +$1.34M
BIBL icon
6
Inspire 100 ETF
BIBL
$491M
$16.3M 6.26%
423,976
+13,950
+3% +$559K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$484M
$14.6M 5.6%
613,272
+78,308
+15% +$1.85M
WWJD icon
8
Inspire International ETF
WWJD
$535M
$14.6M 5.6%
473,691
+18,796
+4% +$570K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.2M 4.7%
464,262
+28,076
+6% +$735K
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$10.8M 4.14%
253,858
+28,319
+13% +$1.23M
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$8.07M 3.1%
218,057
+12,403
+6% +$482K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.34M 2.82%
133,256
+7,302
+6% +$410K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.27M 2.41%
67,594
+6,053
+10% +$615K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.3M 2.04%
21,673
+1,794
+9% +$466K
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.07B
$5.04M 1.94%
205,691
-982
-0.5% -$25.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$4.07M 1.57%
38,632
+660
+2% +$70.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$3.81M 1.46%
19,998
-337
-2% -$65.2K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.66M 1.4%
24,212
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.12M 1.2%
12,206
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.01M 1.16%
10,954
– –
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$3M 1.15%
79,760
+4,681
+6% +$175K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.67%
8,723
-127
-1% -$27.5K
AAPL icon
23
Apple
AAPL
$4.9T
$1.24M 0.48%
5,571
+43
+0.8% +$9.96K
ISMD icon
24
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.02M 0.39%
30,010
-1,956
-6% -$71.9K
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$6.95B
$923K 0.35%
29,802
+5,204
+21% +$165K
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
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
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FW
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DAL
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Bare Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.