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
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.22M
3
+$3.62M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.4M

Top Sells

1
+$8.93M
2
+$3.11M
3
+$2.79M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$388K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$174K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$130K 0.04%
910
THO icon
52
Thor Industries
THO
$5.69B
$123K 0.04%
1,183
PPL icon
53
PPL Corp
PPL
$26.5B
$117K 0.03%
3,137
+2,665
JPM icon
54
JPMorgan Chase
JPM
$841B
$113K 0.03%
358
+27
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$111K 0.03%
2,000
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$110K 0.03%
784
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$4.53B
$105K 0.03%
3,857
+32
SLV icon
58
iShares Silver Trust
SLV
$29B
$103K 0.03%
2,427
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$99.8K 0.03%
1,736
AVGO icon
60
Broadcom
AVGO
$1.82T
$98.6K 0.03%
299
+31
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.8T
$92.3K 0.03%
379
+179
TSLA icon
62
Tesla
TSLA
$1.43T
$90.7K 0.03%
204
+22
VV icon
63
Vanguard Large-Cap ETF
VV
$47.2B
$88K 0.03%
286
-50
IYF icon
64
iShares US Financials ETF
IYF
$4.13B
$87.1K 0.03%
688
PRU icon
65
Prudential Financial
PRU
$37.9B
$73.3K 0.02%
707
+238
IAT icon
66
iShares US Regional Banks ETF
IAT
$544M
$72.3K 0.02%
1,376
-7,382
F icon
67
Ford
F
$52.4B
$70.3K 0.02%
5,876
+100
HD icon
68
Home Depot
HD
$356B
$68.9K 0.02%
170
+6
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$65.6K 0.02%
1,217
WPC icon
70
W.P. Carey
WPC
$14.7B
$58.4K 0.02%
865
AMD icon
71
Advanced Micro Devices
AMD
$358B
$57.9K 0.02%
358
+29
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.8K 0.02%
115
+17
COPY
73
Tweedy Browne Insider + Value ETF
COPY
$183M
$53.4K 0.02%
4,341
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$51.8K 0.02%
1,210
SILA
75
Sila Realty Trust
SILA
$1.3B
$51.6K 0.02%
2,057
-280
1 2
3
4 5