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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
+7.12%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
+$17.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$38M 12.83%
61,278
+2,887
+5% +$1.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.4M 9.91%
351,813
+28,979
+9% +$2.3M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$27.1M 9.15%
153,422
+13,297
+9% +$2.25M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$24.7M 8.33%
335,468
+31,177
+10% +$2.27M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$24.7M 8.32%
270,697
+31,835
+13% +$2.74M
BIBL icon
6
Inspire 100 ETF
BIBL
$491M
$16.9M 5.69%
407,824
-16,152
-4% -$625K
WWJD icon
7
Inspire International ETF
WWJD
$535M
$16.6M 5.61%
485,086
+11,395
+2% +$370K
IBD icon
8
Inspire Corporate Bond ETF
IBD
$484M
$15.3M 5.16%
637,196
+23,924
+4% +$567K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.7M 4.28%
478,385
+14,123
+3% +$368K
TPLC icon
10
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$12M 4.04%
266,615
+12,757
+5% +$545K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.06M 3.06%
143,559
+10,303
+8% +$600K
TPSC icon
12
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$9.06M 3.06%
234,255
+16,198
+7% +$598K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.84M 2.98%
80,946
+13,352
+20% +$1.31M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.53M 2.54%
26,490
+4,817
+22% +$1.24M
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.08M 1.38%
150,437
-55,254
-27% -$1.4M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.72M 1.25%
19,032
-966
-5% -$180K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.54M 1.2%
33,926
-4,706
-12% -$489K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.5M 1.18%
22,199
-2,013
-8% -$300K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.45M 1.16%
12,070
-136
-1% -$35.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.28M 1.11%
10,783
-171
-2% -$48.1K
TPHD icon
21
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$3.16M 1.07%
83,620
+3,860
+5% +$141K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.46%
6,287
-2,436
-28% -$490K
AAPL icon
23
Apple
AAPL
$4.89T
$1.27M 0.43%
6,168
+597
+11% +$121K
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.22M 0.41%
36,522
+6,720
+23% +$212K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.05M 0.35%
29,599
-411
-1% -$13.8K
1
2 3 4 5

Similar funds

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
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Bare Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Bare Financial Services held 1,322 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $17.8M of net new capital in Q2 2025, opening 386 new positions and adding to 591 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.4M trimmed.

  • Bare Financial Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.74M increase.
  • Bare Financial Services's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.4M.
  • Bare Financial Services fully exited ACNB Corp in Q2 2025, selling an estimated $347K.
  • Bare Financial Services's ten largest holdings make up 73% of its $296M portfolio in Q2 2025.
  • Bare Financial Services opened 386 new positions and closed 116 in Q2 2025.
  • Bare Financial Services's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Bare Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.