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
576
$867 ﹤0.01%
+5
577
$865 ﹤0.01%
+3
578
$865 ﹤0.01%
+11
579
$865 ﹤0.01%
+5
580
$862 ﹤0.01%
+14
581
$856 ﹤0.01%
+2
582
$852 ﹤0.01%
+11
583
$848 ﹤0.01%
+3
584
$847 ﹤0.01%
+34
585
$843 ﹤0.01%
+95
586
$840 ﹤0.01%
+10
587
$839 ﹤0.01%
+2
588
$832 ﹤0.01%
200
589
$828 ﹤0.01%
+20
590
$827 ﹤0.01%
+25
591
$819 ﹤0.01%
+7
592
$819 ﹤0.01%
+32
593
$817 ﹤0.01%
+10
594
$817 ﹤0.01%
+7
595
$815 ﹤0.01%
+1
596
$813 ﹤0.01%
+19
597
$811 ﹤0.01%
+6
598
$811 ﹤0.01%
+168
599
$804 ﹤0.01%
+10
600
$803 ﹤0.01%
+10
22 23
24
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