BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
-0.97%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$66.7K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$64.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$24K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$55.2B
| $583 | ﹤0.01% |
+4
| New | +$583 |
|
727
Roblox
RBLX
$92.1B
| $583 | ﹤0.01% |
+10
| New | +$583 |
|
728
Gentex
GNTX
$6.15B
| $583 | ﹤0.01% |
+25
| New | +$583 |
|
729
California Water Service
CWT
$2.72B
| $582 | ﹤0.01% |
+12
| New | +$582 |
|
730
Monolithic Power Systems
MPWR
$41B
| $580 | ﹤0.01% |
+1
| New | +$580 |
|
|
JNPR
731
DELISTED
Juniper Networks
JNPR
| $579 | ﹤0.01% |
+16
| New | +$579 |
|
732
ArcelorMittal
MT
$26.2B
| $577 | ﹤0.01% |
+20
| New | +$577 |
|
733
nVent Electric
NVT
$15.3B
| $577 | ﹤0.01% |
+11
| New | +$577 |
|
734
Digital Realty Trust
DLR
$59.3B
| $573 | ﹤0.01% |
+4
| New | +$573 |
|
735
On Holding
ONON
$14B
| $571 | ﹤0.01% |
+13
| New | +$571 |
|
736
Honda
HMC
$44.4B
| $570 | ﹤0.01% |
+21
| New | +$570 |
|
737
NXP Semiconductors
NXPI
$55.3B
| $570 | ﹤0.01% |
+3
| New | +$570 |
|
738
Zegna
ZGN
$2.26B
| $570 | ﹤0.01% |
+77
| New | +$570 |
|
739
Kimberly-Clark
KMB
$42.5B
| $569 | ﹤0.01% |
+4
| New | +$569 |
|
740
Primerica
PRI
$8.74B
| $569 | ﹤0.01% |
+2
| New | +$569 |
|
741
MSCI
MSCI
$43.6B
| $566 | ﹤0.01% |
+1
| New | +$566 |
|
742
Progressive
PGR
$144B
| $566 | ﹤0.01% |
+2
| New | +$566 |
|
743
Home BancShares
HOMB
$5.82B
| $565 | ﹤0.01% |
+20
| New | +$565 |
|
744
Chord Energy
CHRD
$6.1B
| $564 | ﹤0.01% |
+5
| New | +$564 |
|
745
CVR Energy
CVI
$3.21B
| $563 | ﹤0.01% |
+29
| New | +$563 |
|
746
Canadian Pacific Kansas City
CP
$68.4B
| $562 | ﹤0.01% |
+8
| New | +$562 |
|
747
Qiagen
QGEN
$9.98B
| $562 | ﹤0.01% |
+14
| New | +$562 |
|
748
Wintrust Financial
WTFC
$9.17B
| $562 | ﹤0.01% |
+5
| New | +$562 |
|
749
OFG Bancorp
OFG
$1.96B
| $560 | ﹤0.01% |
+14
| New | +$560 |
|
750
Steven Madden
SHOO
$2.22B
| $559 | ﹤0.01% |
+21
| New | +$559 |
|