BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.42M
3
+$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1
+$1.5M
2
+$668K
3
+$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$105K 0.04%
2,000
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$104K 0.03%
784
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$4.08B
$102K 0.03%
3,825
+32
JPM icon
54
JPMorgan Chase
JPM
$813B
$96K 0.03%
331
+106
VV icon
55
Vanguard Large-Cap ETF
VV
$45.8B
$95.9K 0.03%
+336
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$95.7K 0.03%
1,736
IYF icon
57
iShares US Financials ETF
IYF
$3.92B
$83.2K 0.03%
688
SLV icon
58
iShares Silver Trust
SLV
$26.5B
$79.6K 0.03%
2,427
-234
AVGO icon
59
Broadcom
AVGO
$1.67T
$73.9K 0.02%
268
+222
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.2B
$63.7K 0.02%
1,217
THTX
61
DELISTED
Theratechnologies
THTX
$63.2K 0.02%
26,782
F icon
62
Ford
F
$46.7B
$62.7K 0.02%
5,776
HD icon
63
Home Depot
HD
$386B
$60.1K 0.02%
164
+82
AWI icon
64
Armstrong World Industries
AWI
$8.57B
$58.3K 0.02%
359
+340
TSLA icon
65
Tesla
TSLA
$1.43T
$57.8K 0.02%
182
+124
SILA
66
Sila Realty Trust
SILA
$1.31B
$55.3K 0.02%
2,337
WPC icon
67
W.P. Carey
WPC
$14.9B
$54K 0.02%
865
BA icon
68
Boeing
BA
$160B
$51.3K 0.02%
245
+32
COPY
69
Tweedy Browne Insider + Value ETF
COPY
$158M
$50.9K 0.02%
+4,341
PRU icon
70
Prudential Financial
PRU
$35.1B
$50.4K 0.02%
469
-6
FLIN icon
71
Franklin FTSE India ETF
FLIN
$2.52B
$49.9K 0.02%
1,253
+951
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$49K 0.02%
1,210
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$47.6K 0.02%
98
+70
AMD icon
74
Advanced Micro Devices
AMD
$381B
$46.7K 0.02%
329
+74
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$10.1B
$46.6K 0.02%
355
1 2
3
4 5