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
26
$868K 0.33%
10,997
-59
27
$728K 0.28%
7,839
28
$532K 0.2%
2,010
+58
29
$515K 0.2%
950
+22
30
$393K 0.15%
8,418
-210
31
$347K 0.13%
+8,431
32
$292K 0.11%
2,691
+193
33
$242K 0.09%
839
+78
34
$219K 0.08%
1,085
+2
35
$208K 0.08%
4,445
+3,535
36
$184K 0.07%
1,188
-32
37
$177K 0.07%
930
+48
38
$174K 0.07%
9,595
+1,864
39
$167K 0.06%
356
40
$163K 0.06%
873
41
$161K 0.06%
4,341
42
$151K 0.06%
860
+13
43
$130K 0.05%
1,434
44
$119K 0.05%
578
45
$116K 0.04%
4,495
46
$112K 0.04%
2,435
47
$107K 0.04%
910
48
$102K 0.04%
2,000
49
$102K 0.04%
3,793
+31
50
$98.8K 0.04%
784
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2
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