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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
+9.27%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
+$5.05M
Cap. Flow %
3.77%
Top 10 Hldgs %
43.46%
Holding
67
New
2
Increased
40
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$738K
2
MSFT icon
Microsoft
MSFT
+$638K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$469K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$431K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$416K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$627K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Financials 4.77%
3 Industrials 3.25%
4 Real Estate 3.09%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$9.8M 7.32%
15,780
-493
-3% -$283K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.25M 4.67%
180,771
+5,546
+3% +$182K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.96M 4.45%
32,805
+2,349
+8% +$405K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$5.69M 4.25%
10,308
-128
-1% -$63.7K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.52M 4.12%
60,128
+229
+0.4% +$21K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.5M 4.11%
33,426
+1,282
+4% +$203K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.26M 3.93%
146,848
+6,265
+4% +$209K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.17M 3.86%
70,605
+5,115
+8% +$337K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.64M 3.47%
9,335
+1,469
+19% +$638K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 3.3%
9,084
+409
+5% +$208K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.27M 3.19%
38,689
+3,909
+11% +$431K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.2M 3.14%
41,737
+4,135
+11% +$416K
AGNT
13
AGNT Inc
AGNT
$666M
$4.14M 3.09%
455,056
+1,689
+0.4% +$14.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.08M 3.05%
139,700
+5,595
+4% +$148K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.01M 3%
14,103
+668
+5% +$172K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.94M 2.94%
77,166
+4,124
+6% +$210K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.89M 2.9%
76,794
+4,310
+6% +$218K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$46.7B
$3.26M 2.43%
53,266
+13,166
+33% +$738K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.61M 1.95%
19,652
+1,297
+7% +$163K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.59M 1.94%
4,562
+177
+4% +$93K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.2M 1.64%
22,132
+1,382
+7% +$131K
AAPL icon
22
Apple
AAPL
$4.54T
$2.14M 1.6%
10,429
+822
+9% +$166K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.1M 1.57%
13,319
+212
+2% +$26.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 1.36%
19,364
-1,151
-6% -$106K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.79M 1.33%
7,862
+2,291
+41% +$469K
1
2 3

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HWM
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CIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Baring Financial held 67 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baring Financial deployed $5.05M of net new capital in Q2 2025, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Netflix: 1,880 shares worth $252K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Costco, an estimated $627K trimmed.

  • Baring Financial's largest Q2 2025 buy was Netflix: 1,880 shares worth $252K.
  • Baring Financial added most to iShares Bitcoin Trust in Q2 2025, an estimated $738K increase.
  • Baring Financial's biggest Q2 2025 reduction was Costco, cutting an estimated $627K.
  • Baring Financial's ten largest holdings make up 43% of its $134M portfolio in Q2 2025.
  • Baring Financial opened 2 new positions and closed 0 in Q2 2025.
  • Baring Financial's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Baring Financial's 13F filing for Q2 2025, filed 14 Jul 2025.