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
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.22M
3
+$3.62M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.4M

Top Sells

1
+$8.93M
2
+$3.11M
3
+$2.79M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$388K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$174K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.18T
$1.42M 0.42%
5,574
-594
ISMD icon
27
Inspire Small/Mid Cap Impact ETF
ISMD
$225M
$1.11M 0.33%
28,537
-1,062
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.4B
$940K 0.28%
7,788
-51
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$765K 0.23%
9,573
+144
NVDA icon
30
NVIDIA
NVDA
$4.37T
$739K 0.22%
3,959
+266
VGT icon
31
Vanguard Information Technology ETF
VGT
$113B
$706K 0.21%
946
-44
CEG icon
32
Constellation Energy
CEG
$112B
$699K 0.21%
2,125
+264
VHT icon
33
Vanguard Health Care ETF
VHT
$17.4B
$646K 0.19%
2,490
+356
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$499K 0.15%
12,679
-70,941
CGDG icon
35
Capital Group Dividend Growers ETF
CGDG
$3.8B
$468K 0.14%
13,500
+5,902
PNC icon
36
PNC Financial Services
PNC
$75.5B
$436K 0.13%
2,167
+1,264
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$345K 0.1%
1,418
+55
FULT icon
38
Fulton Financial
FULT
$3.32B
$327K 0.1%
17,526
+9,338
AMZN icon
39
Amazon
AMZN
$2.5T
$295K 0.09%
1,343
+56
IBIT icon
40
iShares Bitcoin Trust
IBIT
$66.4B
$289K 0.09%
4,450
+5
QQQ icon
41
Invesco QQQ Trust
QQQ
$404B
$281K 0.08%
468
-2
GLD icon
42
SPDR Gold Trust
GLD
$142B
$271K 0.08%
761
-78
EXC icon
43
Exelon
EXC
$46.1B
$228K 0.07%
5,074
+65
MSFT icon
44
Microsoft
MSFT
$3.62T
$207K 0.06%
400
+69
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.2B
$203K 0.06%
29,398
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.8B
$182K 0.05%
873
STBA icon
47
S&T Bancorp
STBA
$1.53B
$163K 0.05%
4,341
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$163K 0.05%
578
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.12B
$138K 0.04%
4,546
+21
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$131K 0.04%
1,434
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