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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 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
$42.3M 11.76%
61,701
-416
-0.7% -$282K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$33M 9.17%
368,635
+8,022
+2% +$709K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$32.3M 8.98%
168,965
+8,748
+5% +$1.65M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$32M 8.9%
431,766
+47,618
+12% +$3.54M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$31M 8.61%
303,644
+8,811
+3% +$882K
WWJD icon
6
Inspire International ETF
WWJD
$535M
$18.7M 5.21%
513,235
+13,020
+3% +$466K
IBD icon
7
Inspire Corporate Bond ETF
IBD
$484M
$17.3M 4.81%
714,733
+40,763
+6% +$986K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.5M 4.59%
618,067
+78,703
+15% +$2.11M
CLCG
9
Crossmark Large Cap Growth ETF
CLCG
$28.3M
$11.3M 3.13%
416,918
+64,372
+18% +$1.74M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.2M 3.11%
91,866
+6,698
+8% +$817K
ELCV
11
Eventide High Dividend ETF
ELCV
$251M
$11M 3.06%
414,551
+69,623
+20% +$1.86M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.7M 2.98%
147,388
-454
-0.3% -$32.2K
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$10.6M 2.94%
254,682
+15,865
+7% +$654K
TPLC icon
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$9.31M 2.59%
204,934
+5,515
+3% +$252K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.58M 2.39%
30,746
+2,237
+8% +$640K
BIBL icon
16
Inspire 100 ETF
BIBL
$491M
$8.08M 2.25%
178,958
-27,839
-13% -$1.25M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$5.71M 1.59%
53,313
+18,356
+53% +$1.97M
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.18M 1.16%
141,546
-3,025
-2% -$91K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.01M 1.12%
22,138
-61
-0.3% -$11K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$3.9M 1.09%
18,407
-449
-2% -$94.1K
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$96.2M
$3.89M 1.08%
133,326
+26,202
+24% +$762K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.83M 1.07%
11,859
-211
-2% -$68.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.56M 0.99%
10,628
– –
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.56M 0.43%
44,245
+1,804
+4% +$63.1K
AAPL icon
25
Apple
AAPL
$4.9T
$1.49M 0.41%
5,469
-105
-2% -$28.2K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.