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
551
$968 ﹤0.01%
+2
552
$952 ﹤0.01%
+3
553
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+22
554
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555
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556
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557
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+14
558
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$925 ﹤0.01%
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561
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562
$917 ﹤0.01%
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564
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566
$905 ﹤0.01%
+14
567
$899 ﹤0.01%
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568
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569
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570
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571
$886 ﹤0.01%
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572
$885 ﹤0.01%
+14
573
$878 ﹤0.01%
+15
574
$877 ﹤0.01%
+182
575
$872 ﹤0.01%
+13
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