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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
-3.18%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.92M
Cap. Flow
+$12M
Cap. Flow %
10.08%
Top 10 Hldgs %
44.65%
Holding
66
New
4
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.34M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.32M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K
3
TSLA icon
Tesla
TSLA
+$522K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 5.34%
3 Real Estate 3.72%
4 Industrials 3.4%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$9.14M 7.68%
16,273
-922
-5% -$544K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.49M 4.61%
59,899
+12,305
+26% +$1.13M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.47M 4.59%
175,225
+28,044
+19% +$866K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.28M 4.43%
30,456
+11,113
+57% +$1.98M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.16M 4.33%
32,144
+4,915
+18% +$804K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$4.89M 4.11%
10,436
-1,263
-11% -$642K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.64M 3.89%
140,583
+22,321
+19% +$775K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.62M 3.88%
8,675
-91
-1% -$44.2K
AGNT
9
AGNT Inc
AGNT
$666M
$4.43M 3.72%
453,367
-300
-0.1% -$3.19K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.05M 3.4%
65,490
+2,855
+5% +$193K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.84M 3.23%
34,780
+12,176
+54% +$1.34M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.79M 3.18%
37,602
+13,303
+55% +$1.34M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.73M 3.13%
73,042
+24,689
+51% +$1.26M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.67M 3.08%
72,484
+26,180
+57% +$1.32M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.36M 2.82%
134,105
+2,249
+2% +$61.6K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.29M 2.76%
13,435
+2,511
+23% +$653K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.95M 2.48%
7,866
-98
-1% -$40K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.29M 1.92%
18,355
+3,800
+26% +$508K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$2.25M 1.89%
4,385
+828
+23% +$448K
AAPL icon
20
Apple
AAPL
$4.54T
$2.13M 1.79%
9,607
-476
-5% -$110K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 1.7%
20,750
+4,112
+25% +$434K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 1.61%
20,515
-2,046
-9% -$188K
COST icon
23
Costco
COST
$422B
$1.88M 1.58%
1,991
-13
-0.6% -$12.7K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$46.7B
$1.88M 1.58%
40,100
+17,310
+76% +$916K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 1.38%
8,444
-853
-9% -$170K
1
2 3

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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
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NED
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Baring Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Baring Financial held 66 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baring Financial deployed $12M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Broadcom: 1,271 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $642K trimmed.

  • Baring Financial's largest Q1 2025 buy was Broadcom: 1,271 shares worth $213K.
  • Baring Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.98M increase.
  • Baring Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $642K.
  • Baring Financial fully exited iShares Russell Mid-Cap ETF in Q1 2025, selling an estimated $253K.
  • Baring Financial's ten largest holdings make up 45% of its $119M portfolio in Q1 2025.
  • Baring Financial opened 4 new positions and closed 1 in Q1 2025.
  • Baring Financial's portfolio value rose 6.2% quarter-over-quarter to $119M.

Based on Baring Financial's 13F filing for Q1 2025, filed 4 Apr 2025.