BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.24M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

1
+$66.7K
2
+$64.2K
3
+$25.3K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$24K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31K ﹤0.01%
+22
227
$2.3K ﹤0.01%
+15
228
$2.29K ﹤0.01%
+24
229
$2.29K ﹤0.01%
+58
230
$2.28K ﹤0.01%
+31
231
$2.28K ﹤0.01%
+71
232
$2.26K ﹤0.01%
+63
233
$2.25K ﹤0.01%
22
234
$2.25K ﹤0.01%
+15
235
$2.23K ﹤0.01%
+49
236
$2.22K ﹤0.01%
+22
237
$2.22K ﹤0.01%
+11
238
$2.22K ﹤0.01%
+13
239
$2.21K ﹤0.01%
+43
240
$2.21K ﹤0.01%
+38
241
$2.2K ﹤0.01%
+4
242
$2.19K ﹤0.01%
+23
243
$2.17K ﹤0.01%
+8
244
$2.17K ﹤0.01%
+10
245
$2.15K ﹤0.01%
+8
246
$2.15K ﹤0.01%
+65
247
$2.15K ﹤0.01%
+9
248
$2.14K ﹤0.01%
+74
249
$2.13K ﹤0.01%
+37
250
$2.13K ﹤0.01%
+33
8 9
10
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