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
51
$95.1K 0.04%
+1,736
52
$90.1K 0.03%
1,189
+6
53
$82.5K 0.03%
2,661
+234
54
$81.5K 0.03%
217
55
$77.6K 0.03%
688
56
$75.7K 0.03%
1,840
+27
57
$62.4K 0.02%
2,337
58
$60.6K 0.02%
1,217
59
$57.9K 0.02%
5,776
60
$55.2K 0.02%
225
+22
61
$54.6K 0.02%
865
62
$53K 0.02%
475
+12
63
$46.4K 0.02%
342
64
$45.7K 0.02%
355
-115
65
$44.1K 0.02%
1,210
66
$37.5K 0.01%
26,782
67
$36.3K 0.01%
213
+8
68
$35.2K 0.01%
171
69
$33.2K 0.01%
1,007
70
$32.9K 0.01%
352
71
$32.2K 0.01%
742
+13
72
$31.5K 0.01%
1,073
73
$31.5K 0.01%
440
+54
74
$31.2K 0.01%
200
75
$30.6K 0.01%
1,031
1 2
3
4 5