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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.98T
$491K 0.3%
1,711
-22
-1% -$6.91K
WM icon
52
Waste Management
WM
$96.3B
$470K 0.29%
2,044
+2
+0.1% +$460
V icon
53
Visa
V
$690B
$459K 0.28%
1,518
+183
+14% +$58.8K
AVGO icon
54
Broadcom
AVGO
$1.79T
$455K 0.28%
1,469
+110
+8% +$36.2K
NOC icon
55
Northrop Grumman
NOC
$78.2B
$424K 0.26%
621
+2
+0.3% +$1.38K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$420K 0.26%
975
+102
+12% +$45.7K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.6B
$389K 0.24%
1,819
+263
+17% +$57.6K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$386K 0.24%
1,082
+1
+0.1% +$373
LLY icon
59
Eli Lilly
LLY
$1.07T
$377K 0.23%
410
+24
+6% +$24.3K
WMT icon
60
Walmart Inc
WMT
$894B
$375K 0.23%
3,016
+146
+5% +$17.9K
JD icon
61
JD.com
JD
$41.1B
$364K 0.22%
+12,311
New +$348K
NFLX icon
62
Netflix
NFLX
$295B
$341K 0.21%
3,547
+1,366
+63% +$120K
MU icon
63
Micron Technology
MU
$971B
$330K 0.2%
977
+2
+0.2% +$783
RTX icon
64
RTX Corp
RTX
$293B
$322K 0.2%
1,672
+58
+4% +$11.5K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$321K 0.2%
2,502
– –
PG icon
66
Procter & Gamble
PG
$348B
$314K 0.19%
2,172
-612
-22% -$92.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$188B
$259K 0.16%
2,866
– –
HD icon
68
Home Depot
HD
$339B
$242K 0.15%
735
+27
+4% +$9.84K
BAC icon
69
Bank of America
BAC
$439B
$207K 0.13%
+4,245
New +$219K
BA icon
70
Boeing
BA
$169B
$206K 0.13%
+1,035
New +$236K
SO icon
71
Southern Company
SO
$110B
$206K 0.13%
+2,131
New +$197K
CMI icon
72
Cummins
CMI
$89.3B
$200K 0.12%
+372
New +$211K
HODL icon
73
VanEck Bitcoin Trust
HODL
$1.08B
– –
-8,830
Closed -$218K
PKG icon
74
Packaging Corp of America
PKG
$22.6B
– –
-1,074
Closed -$221K
PLTR icon
75
Palantir
PLTR
$305B
– –
-2,354
Closed -$418K
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.