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
401
$1.48K ﹤0.01%
+26
402
$1.48K ﹤0.01%
+24
403
$1.48K ﹤0.01%
+23
404
$1.47K ﹤0.01%
+59
405
$1.47K ﹤0.01%
+5
406
$1.47K ﹤0.01%
+69
407
$1.47K ﹤0.01%
+39
408
$1.46K ﹤0.01%
+31
409
$1.46K ﹤0.01%
+23
410
$1.46K ﹤0.01%
+71
411
$1.46K ﹤0.01%
+9
412
$1.45K ﹤0.01%
+3
413
$1.45K ﹤0.01%
+28
414
$1.45K ﹤0.01%
+82
415
$1.45K ﹤0.01%
+79
416
$1.45K ﹤0.01%
+8
417
$1.44K ﹤0.01%
+18
418
$1.44K ﹤0.01%
+11
419
$1.43K ﹤0.01%
+8
420
$1.43K ﹤0.01%
+15
421
$1.43K ﹤0.01%
+18
422
$1.43K ﹤0.01%
+49
423
$1.43K ﹤0.01%
+11
424
$1.43K ﹤0.01%
+7
425
$1.42K ﹤0.01%
+74
15 16
17
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