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
476
$1.26K ﹤0.01%
+8
477
$1.24K ﹤0.01%
+17
478
$1.24K ﹤0.01%
+78
479
$1.23K ﹤0.01%
+92
480
$1.23K ﹤0.01%
+33
481
$1.23K ﹤0.01%
+11
482
$1.22K ﹤0.01%
+5
483
$1.22K ﹤0.01%
+5
484
$1.22K ﹤0.01%
+35
485
$1.22K ﹤0.01%
+31
486
$1.22K ﹤0.01%
+114
487
$1.21K ﹤0.01%
+74
488
$1.2K ﹤0.01%
+59
489
$1.2K ﹤0.01%
+50
490
$1.18K ﹤0.01%
+64
491
$1.18K ﹤0.01%
+10
492
$1.18K ﹤0.01%
+47
493
$1.18K ﹤0.01%
+2
494
$1.18K ﹤0.01%
+55
495
$1.18K ﹤0.01%
+125
496
$1.17K ﹤0.01%
+17
497
$1.17K ﹤0.01%
+18
498
$1.17K ﹤0.01%
+120
499
$1.17K ﹤0.01%
+24
500
$1.16K ﹤0.01%
+23
18 19
20
21 22