BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.11M
3
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

1
+$1.25M
2
+$282K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$42.3M 11.76%
61,701
-416
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$33M 9.17%
368,635
+8,022
VTV icon
3
Vanguard Value ETF
VTV
$169B
$32.3M 8.98%
168,965
+8,748
BND icon
4
Vanguard Total Bond Market
BND
$151B
$32M 8.9%
431,766
+47,618
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23.3B
$31M 8.61%
303,644
+8,811
WWJD icon
6
Inspire International ETF
WWJD
$469M
$18.7M 5.21%
513,235
+13,020
IBD icon
7
Inspire Corporate Bond ETF
IBD
$479M
$17.3M 4.81%
714,733
+40,763
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$16.5M 4.59%
618,067
+78,703
CLCG
9
Crossmark Large Cap Growth ETF
CLCG
$22.9M
$11.3M 3.13%
416,918
+64,372
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$11.2M 3.11%
91,866
+6,698
ELCV
11
Eventide High Dividend ETF
ELCV
$165M
$11M 3.06%
414,551
+69,623
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$10.7M 2.98%
147,388
-454
TPSC icon
13
Timothy Plan US Small Cap Core ETF
TPSC
$293M
$10.6M 2.94%
254,682
+15,865
TPLC icon
14
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$350M
$9.31M 2.59%
204,934
+5,515
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.58M 2.39%
30,746
+2,237
BIBL icon
16
Inspire 100 ETF
BIBL
$396M
$8.08M 2.25%
178,958
-27,839
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.8B
$5.71M 1.59%
53,313
+18,356
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.89B
$4.18M 1.16%
141,546
-3,025
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12.8B
$4.01M 1.12%
22,138
-61
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$3.9M 1.09%
18,407
-449
SOVF icon
21
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$3.89M 1.08%
133,326
+26,202
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13B
$3.83M 1.07%
11,859
-211
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$577B
$3.56M 0.99%
10,628
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$5.35B
$1.56M 0.43%
44,245
+1,804
AAPL icon
25
Apple
AAPL
$3.87T
$1.49M 0.41%
5,469
-105
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