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
726
$583 ﹤0.01%
+25
727
$583 ﹤0.01%
+4
728
$583 ﹤0.01%
+10
729
$582 ﹤0.01%
+12
730
$580 ﹤0.01%
+1
731
$579 ﹤0.01%
+16
732
$577 ﹤0.01%
+20
733
$577 ﹤0.01%
+11
734
$573 ﹤0.01%
+4
735
$571 ﹤0.01%
+13
736
$570 ﹤0.01%
+21
737
$570 ﹤0.01%
+3
738
$570 ﹤0.01%
+77
739
$569 ﹤0.01%
+4
740
$569 ﹤0.01%
+2
741
$566 ﹤0.01%
+1
742
$566 ﹤0.01%
+2
743
$565 ﹤0.01%
+20
744
$564 ﹤0.01%
+5
745
$563 ﹤0.01%
+29
746
$562 ﹤0.01%
+8
747
$562 ﹤0.01%
+14
748
$562 ﹤0.01%
+5
749
$560 ﹤0.01%
+14
750
$559 ﹤0.01%
+21
28 29
30
31 32