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
601
$802 ﹤0.01%
+3
602
$801 ﹤0.01%
+16
603
$796 ﹤0.01%
+24
604
$796 ﹤0.01%
+7
605
$795 ﹤0.01%
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606
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+27
607
$792 ﹤0.01%
+6
608
$791 ﹤0.01%
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609
$788 ﹤0.01%
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610
$787 ﹤0.01%
+5
611
$783 ﹤0.01%
+7
612
$781 ﹤0.01%
+25
613
$778 ﹤0.01%
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614
$777 ﹤0.01%
+5
615
$772 ﹤0.01%
+8
616
$771 ﹤0.01%
+6
617
$770 ﹤0.01%
+8
618
$767 ﹤0.01%
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619
$765 ﹤0.01%
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620
$763 ﹤0.01%
+3
621
$761 ﹤0.01%
+3
622
$759 ﹤0.01%
+47
623
$758 ﹤0.01%
+15
624
$754 ﹤0.01%
+8
625
$748 ﹤0.01%
+8
23 24
25
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