BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.42M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$1.5M
2
+$668K
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.5B
$863K 0.29%
7,839
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$750K 0.25%
9,429
-1,568
VGT icon
28
Vanguard Information Technology ETF
VGT
$108B
$657K 0.22%
990
+40
CEG icon
29
Constellation Energy
CEG
$124B
$601K 0.2%
1,861
+776
NVDA icon
30
NVIDIA
NVDA
$4.43T
$583K 0.2%
3,693
+1,002
VHT icon
31
Vanguard Health Care ETF
VHT
$15.9B
$530K 0.18%
2,134
+124
IAT icon
32
iShares US Regional Banks ETF
IAT
$630M
$434K 0.15%
8,758
+340
AMZN icon
33
Amazon
AMZN
$2.29T
$282K 0.1%
1,287
+357
IBIT icon
34
iShares Bitcoin Trust
IBIT
$82.8B
$272K 0.09%
4,445
QQQ icon
35
Invesco QQQ Trust
QQQ
$381B
$259K 0.09%
470
+114
GLD icon
36
SPDR Gold Trust
GLD
$138B
$256K 0.09%
839
CGDG icon
37
Capital Group Dividend Growers ETF
CGDG
$3.32B
$256K 0.09%
+7,598
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$240K 0.08%
1,363
+175
EXC icon
39
Exelon
EXC
$47.8B
$217K 0.07%
5,009
+2,574
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.29B
$213K 0.07%
+29,398
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$30.9B
$170K 0.06%
873
PNC icon
42
PNC Financial Services
PNC
$70B
$168K 0.06%
903
+43
MSFT icon
43
Microsoft
MSFT
$3.8T
$165K 0.06%
331
+114
STBA icon
44
S&T Bancorp
STBA
$1.33B
$164K 0.06%
4,341
FULT icon
45
Fulton Financial
FULT
$3.06B
$148K 0.05%
8,188
-1,407
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.5B
$146K 0.05%
578
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$33.9B
$128K 0.04%
1,434
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$126K 0.04%
910
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$2.82B
$125K 0.04%
4,525
+30
THO icon
50
Thor Industries
THO
$5.5B
$105K 0.04%
1,183
-6
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