BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.11M
3
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

1
+$1.25M
2
+$282K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$4.62B
$1.44M 0.4%
40,424
+26,924
IWM icon
27
iShares Russell 2000 ETF
IWM
$73.4B
$1.37M 0.38%
5,577
-528
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.19M 0.33%
+43,420
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$260M
$1.1M 0.31%
28,537
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$789K 0.22%
9,890
+317
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$780K 0.22%
20,239
+7,560
VGT icon
32
Vanguard Information Technology ETF
VGT
$109B
$734K 0.2%
974
+28
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.6B
$734K 0.2%
5,953
-1,835
VHT icon
34
Vanguard Health Care ETF
VHT
$17.4B
$724K 0.2%
2,517
+27
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.67T
$583K 0.16%
1,863
+445
NVDA icon
36
NVIDIA
NVDA
$4.38T
$582K 0.16%
3,120
-839
CEG icon
37
Constellation Energy
CEG
$118B
$541K 0.15%
1,532
-593
PNC icon
38
PNC Financial Services
PNC
$86.1B
$380K 0.11%
1,820
-347
GLD icon
39
SPDR Gold Trust
GLD
$180B
$357K 0.1%
902
+141
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$5.35B
$339K 0.09%
12,395
+8,538
FULT icon
41
Fulton Financial
FULT
$3.73B
$336K 0.09%
17,379
-147
AMZN icon
42
Amazon
AMZN
$2.24T
$333K 0.09%
1,444
+101
MSFT icon
43
Microsoft
MSFT
$3T
$321K 0.09%
663
+263
IBIT icon
44
iShares Bitcoin Trust
IBIT
$51.9B
$225K 0.06%
4,522
+72
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$34B
$185K 0.05%
873
STBA icon
46
S&T Bancorp
STBA
$1.59B
$171K 0.05%
4,354
+13
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.06B
$170K 0.05%
+6,521
CGCP icon
48
Capital Group Core Plus Income ETF
CGCP
$7.14B
$170K 0.05%
+7,489
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$166K 0.05%
1,156
SLV icon
50
iShares Silver Trust
SLV
$42.6B
$156K 0.04%
2,427
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