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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
+9.27%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
+$5.05M
Cap. Flow %
3.77%
Top 10 Hldgs %
43.46%
Holding
67
New
2
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$738K
2
MSFT icon
Microsoft
MSFT
+$638K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$469K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$431K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$416K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$627K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 4.77%
3 Industrials 3.25%
4 Real Estate 3.09%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 1.31%
8,556
+112
+1% +$21.7K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.73M 1.29%
5,431
+79
+1% +$23.8K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.6M 1.19%
5,514
-42
-0.8% -$10.7K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.5M 1.12%
20,478
-450
-2% -$29.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 1.01%
2,198
-131
-6% -$74.9K
COST icon
31
Costco
COST
$422B
$1.35M 1.01%
1,360
-631
-32% -$627K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.26M 0.94%
9,357
+1
+0% +$125
LMT icon
33
Lockheed Martin
LMT
$134B
$1.26M 0.94%
2,726
+8
+0.3% +$3.75K
CAT icon
34
Caterpillar
CAT
$375B
$1.06M 0.79%
2,722
+67
+3% +$22.3K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.04M 0.78%
4,744
+190
+4% +$37.6K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.76%
5,737
-435
-7% -$73.5K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$915K 0.68%
2,606
-59
-2% -$19.2K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$871K 0.65%
5,705
-79
-1% -$12.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$763K 0.57%
7,184
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$751K 0.56%
3,867
+397
+11% +$73.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$673K 0.5%
3,820
+80
+2% +$13.1K
PCAR icon
42
PACCAR
PCAR
$69.8B
$663K 0.5%
6,974
+338
+5% +$31.2K
PSX icon
43
Phillips 66
PSX
$84.9B
$630K 0.47%
5,284
-50
-0.9% -$5.6K
HDV
44
iShares Core High Dividend ETF
HDV
$14.5B
$615K 0.46%
26,250
-350
-1% -$8.06K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$567K 0.42%
768
+45
+6% +$27.8K
XOM icon
46
ExxonMobil
XOM
$644B
$542K 0.4%
5,025
+618
+14% +$66.1K
WM icon
47
Waste Management
WM
$90.6B
$469K 0.35%
2,050
+54
+3% +$12.5K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$467K 0.35%
3,518
-139
-4% -$18K
PG icon
49
Procter & Gamble
PG
$336B
$437K 0.33%
2,742
-74
-3% -$12.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.2B
$429K 0.32%
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Baring Financial held 67 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baring Financial deployed $5.05M of net new capital in Q2 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Netflix: 1,880 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $627K trimmed.

  • Baring Financial's largest Q2 2025 buy was Netflix: 1,880 shares worth $252K.
  • Baring Financial added most to iShares Bitcoin Trust in Q2 2025, an estimated $738K increase.
  • Baring Financial's biggest Q2 2025 reduction was Costco, cutting an estimated $627K.
  • Baring Financial's ten largest holdings make up 43% of its $134M portfolio in Q2 2025.
  • Baring Financial opened 2 new positions and closed 0 in Q2 2025.
  • Baring Financial's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Baring Financial's 13F filing for Q2 2025, filed 14 Jul 2025.