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BF

Baring Financial Portfolio holdings

AUM $182M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.92M
Cap. Flow
+$12M
Cap. Flow %
10.08%
Top 10 Hldgs %
44.65%
Holding
66
New
4
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.32M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
3
TSLA icon
Tesla
TSLA
+$522K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.34%
3 Real Estate 3.72%
4 Industrials 3.4%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.42M 1.19%
13,107
+2,592
+25% +$329K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.39M 1.16%
5,352
-1,565
-23% -$522K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.36M 1.14%
5,556
-43
-0.8% -$11K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 1.09%
2,329
-110
-5% -$64.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 1.09%
20,928
-1,080
-5% -$72.8K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.21M 1.02%
2,718
+14
+0.5% +$6.44K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.14M 0.96%
9,356
-1,131
-11% -$146K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.08M 0.9%
5,571
+1,333
+31% +$279K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.9%
6,172
-848
-12% -$148K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$959K 0.81%
5,784
+163
+3% +$25.5K
CAT icon
36
Caterpillar
CAT
$375B
$876K 0.74%
2,655
+249
+10% +$88.7K
AMZN icon
37
Amazon
AMZN
$2.92T
$866K 0.73%
4,554
+142
+3% +$30.8K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$847K 0.71%
2,665
-911
-25% -$305K
PSX icon
39
Phillips 66
PSX
$84.9B
$659K 0.55%
5,334
-234
-4% -$28.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$653K 0.55%
3,470
-52
-1% -$9.9K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$648K 0.54%
7,184
-680
-9% -$67.1K
PCAR icon
42
PACCAR
PCAR
$69.8B
$646K 0.54%
6,636
-58
-0.9% -$6.12K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$644K 0.54%
26,600
-4,035
-13% -$94.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$578K 0.49%
3,740
-331
-8% -$60K
XOM icon
45
ExxonMobil
XOM
$644B
$524K 0.44%
4,407
+52
+1% +$5.75K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$491K 0.41%
3,657
-216
-6% -$29K
PG icon
47
Procter & Gamble
PG
$336B
$480K 0.4%
2,816
+33
+1% +$5.53K
WM icon
48
Waste Management
WM
$90.6B
$462K 0.39%
1,996
-78
-4% -$17.3K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$417K 0.35%
723
+18
+3% +$11.6K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$387K 0.33%
1,262
– –
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
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CFG
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NED
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Baring Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Baring Financial held 66 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baring Financial deployed $12M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 1,271 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $642K trimmed.

  • Baring Financial's largest Q1 2025 buy was Broadcom: 1,271 shares worth $213K.
  • Baring Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.98M increase.
  • Baring Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $642K.
  • Baring Financial fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $253K.
  • Baring Financial's ten largest holdings make up 45% of its $119M portfolio in Q1 2025.
  • Baring Financial opened 4 new positions and closed 1 in Q1 2025.
  • Baring Financial's portfolio value rose 6.2% quarter-over-quarter to $119M.

Based on Baring Financial's 13F filing for Q1 2025, filed 4 Apr 2025.