BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.11M
3
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

1
+$1.25M
2
+$282K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$50.1B
$152K 0.04%
3,493
-1,581
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.07B
$145K 0.04%
4,624
+78
QQQ icon
53
Invesco QQQ Trust
QQQ
$394B
$140K 0.04%
228
-240
TSLA icon
54
Tesla
TSLA
$1.47T
$128K 0.04%
285
+81
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$36.7B
$127K 0.04%
1,434
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$125K 0.03%
910
MRK icon
57
Merck
MRK
$296B
$122K 0.03%
1,158
+790
THO icon
58
Thor Industries
THO
$4.78B
$121K 0.03%
1,183
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.67T
$120K 0.03%
382
+3
JPM icon
60
JPMorgan Chase
JPM
$810B
$116K 0.03%
361
+3
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$114K 0.03%
2,000
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$111K 0.03%
784
AVGO icon
63
Broadcom
AVGO
$1.49T
$108K 0.03%
313
+14
PPL icon
64
PPL Corp
PPL
$28.7B
$106K 0.03%
3,038
-99
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$104K 0.03%
1,736
META icon
66
Meta Platforms (Facebook)
META
$1.66T
$104K 0.03%
157
+106
VV icon
67
Vanguard Large-Cap ETF
VV
$47B
$90K 0.03%
286
IYF icon
68
iShares US Financials ETF
IYF
$3.78B
$88.7K 0.02%
688
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.04T
$86.5K 0.02%
172
+57
F icon
70
Ford
F
$50.7B
$86.3K 0.02%
6,574
+698
PRU icon
71
Prudential Financial
PRU
$34.4B
$81.4K 0.02%
721
+14
AMD icon
72
Advanced Micro Devices
AMD
$311B
$76.7K 0.02%
358
IAT icon
73
iShares US Regional Banks ETF
IAT
$602M
$75.9K 0.02%
1,376
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$66.7K 0.02%
1,217
ASTS icon
75
AST SpaceMobile
ASTS
$26.9B
$60K 0.02%
826
1 2
3
4 5