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
451
$1.35K ﹤0.01%
+15
452
$1.34K ﹤0.01%
+104
453
$1.34K ﹤0.01%
+6
454
$1.34K ﹤0.01%
+9
455
$1.33K ﹤0.01%
+35
456
$1.33K ﹤0.01%
+231
457
$1.33K ﹤0.01%
+51
458
$1.33K ﹤0.01%
+47
459
$1.32K ﹤0.01%
+31
460
$1.32K ﹤0.01%
+12
461
$1.31K ﹤0.01%
+46
462
$1.3K ﹤0.01%
+13
463
$1.3K ﹤0.01%
+10
464
$1.3K ﹤0.01%
+210
465
$1.29K ﹤0.01%
+53
466
$1.29K ﹤0.01%
+5
467
$1.29K ﹤0.01%
50
468
$1.29K ﹤0.01%
+12
469
$1.29K ﹤0.01%
+4
470
$1.29K ﹤0.01%
+3
471
$1.28K ﹤0.01%
+9
472
$1.28K ﹤0.01%
+181
473
$1.28K ﹤0.01%
+7
474
$1.28K ﹤0.01%
+60
475
$1.26K ﹤0.01%
+66
17 18
19
20 21