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
326
$1.72K ﹤0.01%
+16
327
$1.72K ﹤0.01%
+61
328
$1.71K ﹤0.01%
+14
329
$1.71K ﹤0.01%
+18
330
$1.71K ﹤0.01%
+7
331
$1.7K ﹤0.01%
+9
332
$1.69K ﹤0.01%
+8
333
$1.67K ﹤0.01%
+34
334
$1.67K ﹤0.01%
+7
335
$1.67K ﹤0.01%
+57
336
$1.66K ﹤0.01%
+143
337
$1.66K ﹤0.01%
+19
338
$1.66K ﹤0.01%
+83
339
$1.66K ﹤0.01%
+35
340
$1.66K ﹤0.01%
+31
341
$1.64K ﹤0.01%
+37
342
$1.64K ﹤0.01%
+25
343
$1.62K ﹤0.01%
+95
344
$1.62K ﹤0.01%
+54
345
$1.61K ﹤0.01%
20
+8
346
$1.61K ﹤0.01%
+28
347
$1.61K ﹤0.01%
+30
348
$1.61K ﹤0.01%
+44
349
$1.6K ﹤0.01%
+45
350
$1.6K ﹤0.01%
+13
12 13
14
15 16