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
676
$641 ﹤0.01%
+4
677
$638 ﹤0.01%
+21
678
$638 ﹤0.01%
+11
679
$638 ﹤0.01%
+10
680
$638 ﹤0.01%
+9
681
$638 ﹤0.01%
+45
682
$638 ﹤0.01%
+57
683
$637 ﹤0.01%
+6
684
$636 ﹤0.01%
+25
685
$636 ﹤0.01%
+6
686
$634 ﹤0.01%
+25
687
$634 ﹤0.01%
+15
688
$633 ﹤0.01%
+2
689
$631 ﹤0.01%
+7
690
$629 ﹤0.01%
+13
691
$621 ﹤0.01%
+32
692
$621 ﹤0.01%
+31
693
$620 ﹤0.01%
+4
694
$617 ﹤0.01%
+117
695
$615 ﹤0.01%
+9
696
$615 ﹤0.01%
+201
697
$613 ﹤0.01%
+20
698
$613 ﹤0.01%
+4
699
$612 ﹤0.01%
+7
700
$612 ﹤0.01%
+18
26 27
28
29 30