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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
+5.76%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
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
$41.6M 12.42%
62,117
+839
+1% +$540K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.5M 9.4%
360,613
+8,800
+3% +$748K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$29.9M 8.92%
160,217
+6,795
+4% +$1.23M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$29.3M 8.76%
294,833
+24,136
+9% +$2.33M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$28.6M 8.53%
384,148
+48,680
+15% +$3.58M
WWJD icon
6
Inspire International ETF
WWJD
$535M
$17.6M 5.27%
500,215
+15,129
+3% +$527K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$484M
$16.3M 4.86%
673,970
+36,774
+6% +$885K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.5M 4.32%
539,364
+60,979
+13% +$1.62M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.3M 3.07%
85,168
+4,222
+5% +$484K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.98M 2.98%
147,842
+4,283
+3% +$277K
TPSC icon
11
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$9.93M 2.96%
238,817
+4,562
+2% +$185K
CLCG
12
Crossmark Large Cap Growth ETF
CLCG
$28.3M
$9.53M 2.85%
+352,546
New +$9.13M
TPLC icon
13
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$9.23M 2.76%
199,419
-67,196
-25% -$3.07M
ELCV
14
Eventide High Dividend ETF
ELCV
$251M
$9.22M 2.75%
+344,928
New +$9M
BIBL icon
15
Inspire 100 ETF
BIBL
$491M
$9.19M 2.74%
206,797
-201,027
-49% -$8.6M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.38M 2.5%
28,509
+2,019
+8% +$582K
CGXU icon
17
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.28M 1.28%
144,571
-5,866
-4% -$164K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.93M 1.17%
22,199
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$3.89M 1.16%
18,856
-176
-0.9% -$35.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.86M 1.15%
12,070
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.72M 1.11%
34,957
+1,031
+3% +$108K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$3.49M 1.04%
10,628
-155
-1% -$49K
SOVF icon
23
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$3.24M 0.97%
107,124
+106,135
+10,732% +$3.22M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.44%
6,105
-182
-3% -$41.8K
CGBL icon
25
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.47M 0.44%
42,441
+5,919
+16% +$202K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.