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
701
$611 ﹤0.01%
+4
702
$610 ﹤0.01%
+20
703
$610 ﹤0.01%
+2
704
$609 ﹤0.01%
+7
705
$608 ﹤0.01%
+4
706
$608 ﹤0.01%
+1
707
$607 ﹤0.01%
+8
708
$607 ﹤0.01%
+5
709
$606 ﹤0.01%
+6
710
$604 ﹤0.01%
+9
711
$604 ﹤0.01%
+9
712
$602 ﹤0.01%
+17
713
$601 ﹤0.01%
+8
714
$601 ﹤0.01%
+10
715
$599 ﹤0.01%
+6
716
$596 ﹤0.01%
+35
717
$596 ﹤0.01%
+18
718
$595 ﹤0.01%
+4
719
$592 ﹤0.01%
+4
720
$591 ﹤0.01%
+17
721
$591 ﹤0.01%
+3
722
$590 ﹤0.01%
+3
723
$587 ﹤0.01%
+10
724
$585 ﹤0.01%
+6
725
$584 ﹤0.01%
+16
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