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
351
$1.6K ﹤0.01%
+16
352
$1.6K ﹤0.01%
+53
353
$1.6K ﹤0.01%
+239
354
$1.6K ﹤0.01%
+14
355
$1.6K ﹤0.01%
+130
356
$1.59K ﹤0.01%
+38
357
$1.59K ﹤0.01%
+32
358
$1.59K ﹤0.01%
+80
359
$1.58K ﹤0.01%
+46
360
$1.57K ﹤0.01%
+27
361
$1.57K ﹤0.01%
+101
362
$1.56K ﹤0.01%
+34
363
$1.55K ﹤0.01%
+22
364
$1.55K ﹤0.01%
+36
365
$1.55K ﹤0.01%
+40
366
$1.54K ﹤0.01%
+55
367
$1.54K ﹤0.01%
+20
368
$1.54K ﹤0.01%
+5
369
$1.54K ﹤0.01%
+12
370
$1.54K ﹤0.01%
+18
371
$1.53K ﹤0.01%
+4
372
$1.53K ﹤0.01%
+207
373
$1.53K ﹤0.01%
+4
374
$1.53K ﹤0.01%
+11
375
$1.53K ﹤0.01%
+49
13 14
15
16 17