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
301
$1.84K ﹤0.01%
+21
302
$1.84K ﹤0.01%
+3
303
$1.84K ﹤0.01%
+22
304
$1.83K ﹤0.01%
+12
305
$1.82K ﹤0.01%
+134
306
$1.82K ﹤0.01%
+60
307
$1.82K ﹤0.01%
+55
308
$1.81K ﹤0.01%
+91
309
$1.81K ﹤0.01%
+15
310
$1.81K ﹤0.01%
+14
311
$1.8K ﹤0.01%
+21
312
$1.8K ﹤0.01%
+54
313
$1.78K ﹤0.01%
+73
314
$1.77K ﹤0.01%
+14
315
$1.77K ﹤0.01%
+22
316
$1.76K ﹤0.01%
+20
317
$1.76K ﹤0.01%
+24
318
$1.74K ﹤0.01%
+10
319
$1.74K ﹤0.01%
+11
320
$1.74K ﹤0.01%
+24
321
$1.74K ﹤0.01%
+36
322
$1.73K ﹤0.01%
+7
323
$1.73K ﹤0.01%
+77
324
$1.73K ﹤0.01%
+59
325
$1.72K ﹤0.01%
+51
11 12
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