B
BF, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$4,600,000
Total clients
15
0% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
15
Average account size
$306,667
About
Bass Financial, LLC is a state‑registered independent investment adviser that provides discretionary portfolio management to individuals, qualified retirement plans, and trusts. As a single‑advisor practice managing roughly $4.6 million for about 15 clients, the firm emphasizes personalized investment policies and ongoing account supervision.
The firm gathers client objectives, time horizons, risk tolerance and liquidity needs to construct tailored portfolios using asset allocation, mutual fund/ETF selection, and a long‑term purchase approach. Unlike many peers, BF explicitly incorporates technical analysis and charting into its methods and implements trades separately for each account rather than routinely block‑trading.
BF directly debits advisory fees from client custodial accounts (a constructive form of custody), does not vote client proxies, and does not charge performance‑based fees, leaving proxy voting and certain event decisions to clients. The firm operates through a third‑party custody/platform arrangement that provides custodial, execution and research services—an arrangement BF identified as part of its service model—and reports no material disciplinary history.
Client services
Portfolio management
Expertise
Passive / index investing
Fee options
$0 - $500,000: 2.50% Equity/Balanced Accounts (Taxable) $500,001 - $750,000: 2.35% Equity/Balanced Accounts (Taxable) $750,001 - $1,000,000: 2.20% Equity/Balanced Accounts (Taxable) $1,000,001 - $1,500,000: 2.05% Equity/Balanced Accounts (Taxable) $1,500,001 - $2,000,000: 1.90% Equity/Balanced Accounts (Taxable) $2,000,001 - $2,500,000: 1.75% Equity/Balanced Accounts (Taxable) $2,500,001 - $3,000,000: 1.60% Equity/Balanced Accounts (Taxable) $3,000,001 - $4,000,000: 1.50% Equity/Balanced Accounts (Taxable) $4,000,001 - $5,000,000: 1.40% Equity/Balanced Accounts (Taxable) $5,000,001 - $10,000,000: 1.30% Equity/Balanced Accounts (Taxable) $0 - $500,000: 1.00% Fixed Income Accounts (Taxable) $500,001 - $750,000: 0.90% Fixed Income Accounts (Taxable) $750,001 - $1,000,000: 0.83% Fixed Income Accounts (Taxable) $1,000,001 - $1,500,000: 0.67% Fixed Income Accounts (Taxable) $1,500,001 - $2,000,000: 0.60% Fixed Income Accounts (Taxable) $2,000,001 - $2,500,000: 0.53% Fixed Income Accounts (Taxable) $2,500,001 - $3,000,000: 0.47% Fixed Income Accounts (Taxable) $3,000,001 - $4,000,000: 0.40% Fixed Income Accounts (Taxable) $4,000,001 - $5,000,000: 0.27% Fixed Income Accounts (Taxable) $5,000,001 - $10,000,000: 0.25% Fixed Income Accounts (Taxable) $0 - $250,000: 2.50% Equity/Balanced Accounts (Tax Deferred) $250,001 - $500,000: 2.25% Equity/Balanced Accounts (Tax Deferred) $500,001 - $750,000: 2.00% Equity/Balanced Accounts (Tax Deferred) $750,001 - $1,000,000: 1.90% Equity/Balanced Accounts (Tax Deferred) $1,000,001 - $1,500,000: 1.80% Equity/Balanced Accounts (Tax Deferred) $1,500,001 - $2,000,000: 1.70% Equity/Balanced Accounts (Tax Deferred) $2,000,001 - $2,500,000: 1.60% Equity/Balanced Accounts (Tax Deferred) $2,500,001 - $10,000,000: 1.50% Equity/Balanced Accounts (Tax Deferred) $0 - $250,000: 0.85% Fixed Income Accounts (Tax Deferred) $250,001 - $500,000: 0.75% Fixed Income Accounts (Tax Deferred) $500,001 - $750,000: 0.60% Fixed Income Accounts (Tax Deferred) $750,001 - $1,000,000: 0.50% Fixed Income Accounts (Tax Deferred) $1,000,001 - $1,500,000: 0.40% Fixed Income Accounts (Tax Deferred) $1,500,001 - $2,000,000: 0.35% Fixed Income Accounts (Tax Deferred) $2,000,001 - $2,500,000: 0.25% Fixed Income Accounts (Tax Deferred) $2,500,001 - $10,000,000: 0.20% Fixed Income Accounts (Tax Deferred)
Main office location
BF, LLC
770 South Post Oak Lane, Suite 690
Houston TX 77056-2047, United States
Number of offices
1
Most active in
BF, LLC has reported serving >5 clients in these states in the last 12 months.
Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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