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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
+1.13%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17.5M
Cap. Flow
+$16.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
47.37%
Holding
71
New
5
Increased
42
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.84M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.31M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$944K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.31%
3 Industrials 3.14%
4 Real Estate 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$1.79M 1.09%
5,569
+79
+1% +$24.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.7M 1.03%
18,021
-139
-0.8% -$13.1K
CAT icon
28
Caterpillar
CAT
$390B
$1.61M 0.98%
2,803
+62
+2% +$34.5K
VUG icon
29
Vanguard Growth ETF
VUG
$215B
$1.44M 0.88%
17,754
-678
-4% -$55K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.01T
$1.35M 0.82%
4,318
+473
+12% +$135K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.35M 0.82%
1,978
-107
-5% -$72.3K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.35M 0.82%
9,057
-97
-1% -$14.3K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.33M 0.81%
2,754
+14
+0.5% +$6.7K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.33M 0.81%
5,753
+541
+10% +$124K
COST icon
35
Costco
COST
$420B
$1.25M 0.76%
1,454
+101
+7% +$91.5K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$1.19M 0.73%
5,760
+61
+1% +$12.1K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.18M 0.72%
6,186
+273
+5% +$51.4K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.15M 0.7%
+19,323
New +$1.14M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.4B
$892K 0.54%
2,306
-252
-10% -$96.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$783K 0.48%
6,620
-1,808
-21% -$214K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$709K 0.43%
21,728
-129,883
-86% -$4.22M
PCAR icon
42
PACCAR
PCAR
$69.2B
$696K 0.42%
6,354
+6
+0.1% +$615
XOM icon
43
ExxonMobil
XOM
$642B
$670K 0.41%
5,567
+466
+9% +$54K
PSX icon
44
Phillips 66
PSX
$82.9B
$667K 0.41%
5,167
-17
-0.3% -$2.29K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$644K 0.39%
16,268
-136,008
-89% -$5.31M
ASML icon
46
ASML
ASML
$625B
$623K 0.38%
582
+76
+15% +$79.3K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$580K 0.35%
879
+91
+12% +$60.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.01T
$544K 0.33%
1,733
+4
+0.2% +$1.15K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.29%
3,391
-15
-0.4% -$2.12K
HDV
50
iShares Core High Dividend ETF
HDV
$14.6B
$473K 0.29%
19,430
-3,665
-16% -$89.1K
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 2025 Portfolio in Review

As of Q4 2025, Baring Financial held 71 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baring Financial deployed $16.9M of net new capital in Q4 2025, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 231,950 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.31M trimmed.

  • Baring Financial's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 231,950 shares worth $6.87M.
  • Baring Financial added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $9.84M increase.
  • Baring Financial's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.31M.
  • Baring Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $5.81M.
  • Baring Financial's ten largest holdings make up 47% of its $164M portfolio in Q4 2025.
  • Baring Financial opened 5 new positions and closed 1 in Q4 2025.
  • Baring Financial's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Baring Financial's 13F filing for Q4 2025, filed 7 Jan 2026.