We are live on ! Find out more
BF

Baring Financial Portfolio holdings

AUM $182M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
101.05%
Top 10 Hldgs %
44.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
AGNT
AGNT Inc
AGNT
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.59M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 5.04%
3 Real Estate 4.65%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.51M 1.34%
+22,008
New +$1.48M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 1.27%
+2,439
New +$1.44M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.41M 1.26%
+10,515
New +$1.45M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 1.2%
+10,487
New +$1.36M
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.34M 1.2%
+5,599
New +$1.3M
LMT icon
31
Lockheed Martin
LMT
$134B
$1.31M 1.17%
+2,704
New +$1.47M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$46.7B
$1.21M 1.08%
+22,790
New +$1.08M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$1.2M 1.07%
+3,576
New +$1.2M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.19M 1.06%
+7,020
New +$1.23M
AMZN icon
35
Amazon
AMZN
$2.92T
$968K 0.86%
+4,412
New +$903K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$892K 0.8%
+4,238
New +$882K
CAT icon
37
Caterpillar
CAT
$375B
$873K 0.78%
+2,406
New +$933K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$813K 0.72%
+5,621
New +$871K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$789K 0.7%
+7,864
New +$773K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$771K 0.69%
+4,071
New +$712K
PCAR icon
41
PACCAR
PCAR
$69.8B
$696K 0.62%
+6,694
New +$733K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$688K 0.61%
+30,635
New +$720K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$652K 0.58%
+3,522
New +$676K
PSX icon
44
Phillips 66
PSX
$84.9B
$634K 0.57%
+5,568
New +$708K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$508K 0.45%
+3,873
New +$528K
XOM icon
46
ExxonMobil
XOM
$644B
$468K 0.42%
+4,355
New +$509K
PG icon
47
Procter & Gamble
PG
$336B
$466K 0.42%
+2,783
New +$474K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$429K 0.38%
+3,382
New +$430K
WM icon
49
Waste Management
WM
$90.6B
$419K 0.37%
+2,074
New +$445K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$413K 0.37%
+705
New +$414K
1
2
3

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return

Baring Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Baring Financial, which disclosed 62 positions worth $112M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 17,195 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Real Estate.

  • Baring Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 17,195 shares worth $10.1M.
  • Baring Financial's ten largest holdings make up 45% of its $112M portfolio in Q4 2024.
  • Baring Financial disclosed 62 positions in Q4 2024, its first 13F filing on record.

Based on Baring Financial's 13F filing for Q4 2024, filed 23 Jan 2025.