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
526
$1.04K ﹤0.01%
+59
527
$1.04K ﹤0.01%
+25
528
$1.04K ﹤0.01%
+2
529
$1.03K ﹤0.01%
+6
530
$1.03K ﹤0.01%
+10
531
$1.03K ﹤0.01%
+5
532
$1.03K ﹤0.01%
+5
533
$1.03K ﹤0.01%
+35
534
$1.02K ﹤0.01%
+5
535
$1.02K ﹤0.01%
+25
536
$1.02K ﹤0.01%
+61
537
$1.02K ﹤0.01%
+8
538
$1.02K ﹤0.01%
+2
539
$1.01K ﹤0.01%
+38
540
$995 ﹤0.01%
+8
541
$993 ﹤0.01%
+20
542
$992 ﹤0.01%
+10
543
$989 ﹤0.01%
+3
544
$988 ﹤0.01%
+14
545
$988 ﹤0.01%
+71
546
$988 ﹤0.01%
+6
547
$985 ﹤0.01%
+15
548
$979 ﹤0.01%
+19
549
$978 ﹤0.01%
+9
550
$969 ﹤0.01%
+51
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