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
651
$691 ﹤0.01%
+5
652
$687 ﹤0.01%
+17
653
$683 ﹤0.01%
+9
654
$680 ﹤0.01%
+51
655
$679 ﹤0.01%
+59
656
$677 ﹤0.01%
+3
657
$676 ﹤0.01%
+7
658
$667 ﹤0.01%
+6
659
$665 ﹤0.01%
+7
660
$664 ﹤0.01%
+4
661
$664 ﹤0.01%
+4
662
$663 ﹤0.01%
+8
663
$663 ﹤0.01%
+7
664
$654 ﹤0.01%
+25
665
$653 ﹤0.01%
+3
666
$652 ﹤0.01%
+9
667
$652 ﹤0.01%
+41
668
$651 ﹤0.01%
+9
669
$650 ﹤0.01%
+17
670
$650 ﹤0.01%
+35
671
$648 ﹤0.01%
+12
672
$646 ﹤0.01%
+15
673
$643 ﹤0.01%
+27
674
$641 ﹤0.01%
+4
675
$641 ﹤0.01%
+5
25 26
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