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
276
$1.95K ﹤0.01%
+16
277
$1.94K ﹤0.01%
+246
278
$1.94K ﹤0.01%
+22
279
$1.93K ﹤0.01%
+6
280
$1.92K ﹤0.01%
+15
281
$1.91K ﹤0.01%
+89
282
$1.91K ﹤0.01%
+16
283
$1.91K ﹤0.01%
+25
284
$1.9K ﹤0.01%
+23
285
$1.89K ﹤0.01%
+44
286
$1.89K ﹤0.01%
+72
287
$1.89K ﹤0.01%
+110
288
$1.89K ﹤0.01%
+11
289
$1.89K ﹤0.01%
+44
290
$1.88K ﹤0.01%
+7
291
$1.88K ﹤0.01%
+49
292
$1.88K ﹤0.01%
+74
293
$1.88K ﹤0.01%
+62
294
$1.87K ﹤0.01%
+29
295
$1.87K ﹤0.01%
+6
296
$1.87K ﹤0.01%
+8
297
$1.86K ﹤0.01%
+19
298
$1.86K ﹤0.01%
+101
299
$1.85K ﹤0.01%
+16
300
$1.85K ﹤0.01%
+5
10 11
12
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