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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
-2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$789K
Cap. Flow
+$4.95M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.04%
Holding
75
New
5
Increased
51
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
2
NVDA icon
NVIDIA
NVDA
+$518K
3
JD icon
JD.com
JD
+$348K
4
MSFT icon
Microsoft
MSFT
+$338K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$418K
2
PKG icon
Packaging Corp of America
PKG
+$221K
3
HODL icon
VanEck Bitcoin Trust
HODL
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$187K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.39%
3 Industrials 4%
4 Consumer Discretionary 2.29%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 1.07%
18,873
+852
+5% +$80.9K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.68M 1.03%
2,781
+27
+1% +$16.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.64M 1%
5,568
-1
-0% -$303
TSLA icon
29
Tesla
TSLA
$1.21T
$1.64M 1%
4,403
-104
-2% -$42.8K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$1.51M 0.93%
6,196
+436
+8% +$102K
AMZN icon
31
Amazon
AMZN
$2.52T
$1.5M 0.92%
7,216
+1,463
+25% +$322K
COST icon
32
Costco
COST
$423B
$1.48M 0.9%
1,483
+29
+2% +$28.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$1.36M 0.83%
4,732
+414
+10% +$130K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.33M 0.82%
2,050
+72
+4% +$49K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.3M 0.8%
9,139
+82
+0.9% +$12.2K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.25M 0.76%
6,365
+179
+3% +$35.8K
VUG icon
37
Vanguard Growth ETF
VUG
$215B
$1.12M 0.68%
15,354
-2,400
-14% -$187K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.11M 0.68%
20,415
+1,092
+6% +$62.7K
XOM icon
39
ExxonMobil
XOM
$641B
$963K 0.59%
5,677
+110
+2% +$16.1K
PSX icon
40
Phillips 66
PSX
$82.4B
$950K 0.58%
5,212
+45
+0.9% +$7.05K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.4B
$855K 0.52%
2,307
+1
+0% +$387
ASML icon
42
ASML
ASML
$630B
$787K 0.48%
596
+14
+2% +$19.2K
PCAR icon
43
PACCAR
PCAR
$70B
$735K 0.45%
6,363
+9
+0.1% +$1.09K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$711K 0.44%
6,672
+52
+0.8% +$5.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$614K 0.38%
21,062
-666
-3% -$20.7K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$610K 0.37%
15,697
-571
-4% -$23K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$544K 0.33%
951
+72
+8% +$46.1K
HDV
48
iShares Core High Dividend ETF
HDV
$14.6B
$529K 0.32%
19,505
+75
+0.4% +$2K
DE icon
49
Deere & Co
DE
$167B
$520K 0.32%
924
+3
+0.3% +$1.69K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$492K 0.3%
3,249
-142
-4% -$21.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Baring Financial held 75 positions worth $163M, down 0.48% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baring Financial deployed $4.95M of net new capital in Q1 2026, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was JD.com: 12,311 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $187K trimmed.

  • Baring Financial's largest Q1 2026 buy was JD.com: 12,311 shares worth $364K.
  • Baring Financial added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $534K increase.
  • Baring Financial's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $187K.
  • Baring Financial fully exited Palantir in Q1 2026, selling an estimated $418K.
  • Baring Financial's ten largest holdings make up 47% of its $163M portfolio in Q1 2026.
  • Baring Financial opened 5 new positions and closed 3 in Q1 2026.
  • Baring Financial's portfolio value fell 0.48% quarter-over-quarter to $163M.

Based on Baring Financial's 13F filing for Q1 2026, filed 7 Apr 2026.