PRFZ β€” INVESCO FTSE RAFI US 1500 SMALL-MID ETF

Ownership history in Bare Financial Services, Inc  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Bare Financial Services, Inc reported a position in INVESCO FTSE RAFI US 1500 SMALL-MID ETF (PRFZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Bare Financial Services, Inc Γ— PRFZ AI Analytics

πŸ“‰ Bare Financial Services, Inc underperformed the S&P 500 by –5.7% annually on this PRFZ position. Maximum drawdown during holding period: –8.9%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–8.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRFZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1 β€” 0% 0.00% $30 $45.21
2025 Q2 UNCHANGED 1 β€” 0% 0.00% $27 $40.38
2025 Q1 UNCHANGED 1 β€” 0% 0.00% $25 $37.49
2024 Q4 UNCHANGED 1 β€” 0% 0.00% $27 $41.15
2024 Q3 UNCHANGED 1 β€” 0% 0.00% $27 $40.87
2024 Q2 INITIATED 1 β€” β€” 0.00% $27 β€”

🏒 Other funds also holding PRFZ

As of 2025 Q4 β€” sorted by position size

Johnson & White Wealth Management, LLC 3Y 5.09% Arbor Investment Advisors, LLC 3Y 7Y 4.73% Traction Financial Partners, LLC 3.46% Three Bridge Wealth Advisors, LLC 3Y 3.22% Ducere Wealth Management LLC 2.56% Sound Stewardship, LLC 1.7% FIRST FOUNDATION ADVISORS 3Y 7Y 1.34% Verum Partners LLC 3Y 1.34% Arlington Financial Advisors, LLC 3Y 7Y 1.07% Whipplewood Advisors, LLC 0.84%
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