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
501
$1.16K ﹤0.01%
+10
502
$1.15K ﹤0.01%
+71
503
$1.15K ﹤0.01%
+31
504
$1.14K ﹤0.01%
+17
505
$1.14K ﹤0.01%
+16
506
$1.13K ﹤0.01%
+5
507
$1.13K ﹤0.01%
+20
508
$1.13K ﹤0.01%
+96
509
$1.12K ﹤0.01%
+2
510
$1.11K ﹤0.01%
+46
511
$1.11K ﹤0.01%
+6
512
$1.09K ﹤0.01%
+15
513
$1.09K ﹤0.01%
+54
514
$1.09K ﹤0.01%
+13
515
$1.08K ﹤0.01%
+11
516
$1.08K ﹤0.01%
+16
517
$1.07K ﹤0.01%
+48
518
$1.07K ﹤0.01%
+15
519
$1.06K ﹤0.01%
+4
520
$1.06K ﹤0.01%
+4
521
$1.06K ﹤0.01%
+107
522
$1.06K ﹤0.01%
+277
523
$1.05K ﹤0.01%
+47
524
$1.05K ﹤0.01%
+13
525
$1.05K ﹤0.01%
+3
19 20
21
22 23