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
251
$2.13K ﹤0.01%
9
+7
252
$2.13K ﹤0.01%
+44
253
$2.12K ﹤0.01%
+18
254
$2.12K ﹤0.01%
+37
255
$2.12K ﹤0.01%
+12
256
$2.08K ﹤0.01%
+37
257
$2.07K ﹤0.01%
+13
258
$2.06K ﹤0.01%
+22
259
$2.06K ﹤0.01%
+72
260
$2.06K ﹤0.01%
+29
261
$2.05K ﹤0.01%
+121
262
$2.04K ﹤0.01%
+22
263
$2.04K ﹤0.01%
+26
264
$2.03K ﹤0.01%
+23
265
$2.02K ﹤0.01%
+55
266
$2.02K ﹤0.01%
+68
267
$2.02K ﹤0.01%
+18
268
$2.01K ﹤0.01%
+24
269
$2.01K ﹤0.01%
+24
270
$1.99K ﹤0.01%
+9
271
$1.98K ﹤0.01%
+11
272
$1.98K ﹤0.01%
+18
273
$1.98K ﹤0.01%
+27
274
$1.96K ﹤0.01%
+26
275
$1.95K ﹤0.01%
+34
9 10
11
12 13