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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
+1.87%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
101.05%
Top 10 Hldgs %
44.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
AGNT
AGNT Inc
AGNT
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.92M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.59M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 5.04%
3 Real Estate 4.65%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$406K 0.36%
+1,262
New +$409K
ASML icon
52
ASML
ASML
$626B
$378K 0.34%
+546
New +$392K
V icon
53
Visa
V
$684B
$339K 0.3%
+1,071
New +$322K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$327K 0.29%
+1,718
New +$303K
DE icon
55
Deere & Co
DE
$160B
$319K 0.28%
+754
New +$318K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$287K 0.26%
+612
New +$308K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$253K 0.23%
+2,859
New +$259K
PKG icon
58
Packaging Corp of America
PKG
$21.9B
$241K 0.21%
+1,070
New +$248K
WMT icon
59
Walmart Inc
WMT
$885B
$235K 0.21%
+2,603
New +$226K
HD icon
60
Home Depot
HD
$331B
$227K 0.2%
+585
New +$239K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$210K 0.19%
+2,994
New +$221K
LLY icon
62
Eli Lilly
LLY
$1.02T
$208K 0.19%
+270
New +$224K
1 2
3

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Baring Financial, which disclosed 62 positions worth $112M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 17,195 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Real Estate.

  • Baring Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 17,195 shares worth $10.1M.
  • Baring Financial's ten largest holdings make up 45% of its $112M portfolio in Q4 2024.
  • Baring Financial disclosed 62 positions in Q4 2024, its first 13F filing on record.

Based on Baring Financial's 13F filing for Q4 2024, filed 23 Jan 2025.