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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 9.02%
+17,195
New +$10.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$5.98M 5.33%
+11,699
New +$5.92M
AGNT
3
AGNT Inc
AGNT
$666M
$5.22M 4.65%
+453,667
New +$5.98M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.4M 3.93%
+27,229
New +$4.59M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.35M 3.88%
+47,594
New +$4.36M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.3M 3.83%
+62,635
New +$4.22M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.3M 3.83%
+147,181
New +$4.46M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.09M 3.65%
+118,262
New +$4.16M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 3.54%
+8,766
New +$4.05M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.67M 3.28%
+131,856
New +$3.61M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.39M 3.02%
+19,343
New +$3.5M
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.36M 2.99%
+7,964
New +$3.39M
TSLA icon
13
Tesla
TSLA
$1.23T
$2.79M 2.49%
+6,917
New +$2.23M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.77M 2.47%
+10,924
New +$2.81M
AAPL icon
15
Apple
AAPL
$4.54T
$2.52M 2.25%
+10,083
New +$2.38M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.49M 2.22%
+22,604
New +$2.49M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.46M 2.19%
+48,353
New +$2.46M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.44M 2.17%
+24,299
New +$2.44M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.34M 2.08%
+46,304
New +$2.34M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2M 1.79%
+22,561
New +$2.07M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.97M 1.76%
+14,555
New +$2.06M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 1.71%
+3,557
New +$1.93M
COST icon
23
Costco
COST
$422B
$1.84M 1.64%
+2,004
New +$1.86M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 1.62%
+9,297
New +$1.86M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.81M 1.61%
+16,638
New +$1.84M
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 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.