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
626
$747 ﹤0.01%
+22
627
$744 ﹤0.01%
+3
628
$743 ﹤0.01%
+28
629
$737 ﹤0.01%
+48
630
$736 ﹤0.01%
+7
631
$731 ﹤0.01%
+3
632
$728 ﹤0.01%
+7
633
$725 ﹤0.01%
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634
$725 ﹤0.01%
+33
635
$722 ﹤0.01%
+11
636
$719 ﹤0.01%
+19
637
$717 ﹤0.01%
+4
638
$716 ﹤0.01%
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639
$709 ﹤0.01%
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640
$708 ﹤0.01%
+24
641
$706 ﹤0.01%
+7
642
$704 ﹤0.01%
+32
643
$704 ﹤0.01%
+15
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$703 ﹤0.01%
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645
$703 ﹤0.01%
+4
646
$699 ﹤0.01%
+2
647
$699 ﹤0.01%
+9
648
$697 ﹤0.01%
+11
649
$697 ﹤0.01%
+5
650
$695 ﹤0.01%
+8
24 25
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27 28