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
376
$1.52K ﹤0.01%
+5
377
$1.52K ﹤0.01%
+19
378
$1.52K ﹤0.01%
+44
379
$1.52K ﹤0.01%
+22
380
$1.52K ﹤0.01%
+11
381
$1.51K ﹤0.01%
+13
382
$1.51K ﹤0.01%
+94
383
$1.51K ﹤0.01%
+44
384
$1.51K ﹤0.01%
+46
385
$1.51K ﹤0.01%
+23
386
$1.5K ﹤0.01%
+94
387
$1.5K ﹤0.01%
+27
388
$1.5K ﹤0.01%
+31
389
$1.5K ﹤0.01%
+46
390
$1.5K ﹤0.01%
+5
391
$1.49K ﹤0.01%
+21
392
$1.49K ﹤0.01%
+18
393
$1.49K ﹤0.01%
+125
394
$1.49K ﹤0.01%
+162
395
$1.49K ﹤0.01%
+3
396
$1.49K ﹤0.01%
+17
397
$1.48K ﹤0.01%
+45
398
$1.48K ﹤0.01%
+129
399
$1.48K ﹤0.01%
+13
400
$1.48K ﹤0.01%
+12
14 15
16
17 18