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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
+7.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
+$3.32M
Cap. Flow %
2.26%
Top 10 Hldgs %
43.15%
Holding
67
New
–
Increased
35
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$511K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$406K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$363K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$358K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$326K
3
TSLA icon
Tesla
TSLA
+$233K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$156K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.57%
3 Real Estate 3.31%
4 Industrials 3.21%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.21%
8,199
-357
-4% -$75K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.73M 1.18%
5,490
-24
-0.4% -$7.14K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.73M 1.18%
18,160
-1,204
-6% -$113K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$1.47M 1%
18,432
-2,046
-10% -$156K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.95%
2,085
-113
-5% -$72.4K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.37M 0.93%
2,740
+14
+0.5% +$6.35K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.91%
9,154
-203
-2% -$28.5K
CAT icon
33
Caterpillar
CAT
$375B
$1.31M 0.89%
2,741
+19
+0.7% +$8.11K
COST icon
34
Costco
COST
$422B
$1.25M 0.85%
1,353
-7
-0.5% -$6.71K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.14M 0.78%
5,212
+468
+10% +$106K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.75%
5,913
+176
+3% +$31.9K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.06M 0.72%
5,699
-6
-0.1% -$1.03K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$987K 0.67%
8,428
+1,244
+17% +$139K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$969K 0.66%
2,558
-48
-2% -$17.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$935K 0.64%
3,845
+25
+0.7% +$5.24K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$788K 0.54%
3,873
+6
+0.2% +$1.19K
PSX icon
42
Phillips 66
PSX
$84.9B
$705K 0.48%
5,184
-100
-2% -$12.8K
PCAR icon
43
PACCAR
PCAR
$69.8B
$624K 0.43%
6,348
-626
-9% -$61.7K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$579K 0.39%
788
+20
+3% +$14.9K
XOM icon
45
ExxonMobil
XOM
$644B
$575K 0.39%
5,101
+76
+2% +$8.45K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$566K 0.39%
23,095
-3,155
-12% -$76.2K
ASML icon
47
ASML
ASML
$626B
$490K 0.33%
506
-4
-0.8% -$3.14K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$484K 0.33%
3,406
-112
-3% -$15.5K
PLTR icon
49
Palantir
PLTR
$295B
$477K 0.33%
2,615
+172
+7% +$27.9K
WM icon
50
Waste Management
WM
$90.6B
$451K 0.31%
2,041
-9
-0.4% -$2.03K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Baring Financial held 67 positions worth $147M, up 9.6% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.5%. Baring Financial opened no new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Real Estate.

  • Baring Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $662K increase.
  • Baring Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $405K.
  • Baring Financial fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2025, selling an estimated $326K.
  • Baring Financial's ten largest holdings make up 43% of its $147M portfolio in Q3 2025.
  • Baring Financial opened 0 new positions and closed 1 in Q3 2025.
  • Baring Financial's portfolio value rose 9.6% quarter-over-quarter to $147M.

Based on Baring Financial's 13F filing for Q3 2025, filed 6 Oct 2025.