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
426
$1.41K ﹤0.01%
+41
427
$1.41K ﹤0.01%
+9
428
$1.41K ﹤0.01%
+4
429
$1.41K ﹤0.01%
+27
430
$1.41K ﹤0.01%
+11
431
$1.41K ﹤0.01%
+49
432
$1.4K ﹤0.01%
+170
433
$1.4K ﹤0.01%
+4
434
$1.39K ﹤0.01%
+33
435
$1.38K ﹤0.01%
+17
436
$1.38K ﹤0.01%
+1
437
$1.38K ﹤0.01%
44
438
$1.38K ﹤0.01%
+8
439
$1.38K ﹤0.01%
+22
440
$1.38K ﹤0.01%
+9
441
$1.37K ﹤0.01%
+31
442
$1.37K ﹤0.01%
+43
443
$1.37K ﹤0.01%
+41
444
$1.37K ﹤0.01%
+12
445
$1.36K ﹤0.01%
+21
446
$1.36K ﹤0.01%
+15
447
$1.36K ﹤0.01%
+2
448
$1.36K ﹤0.01%
+40
449
$1.35K ﹤0.01%
100
450
$1.35K ﹤0.01%
+9
16 17
18
19 20