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
751
$558 ﹤0.01%
+31
752
$558 ﹤0.01%
+32
753
$558 ﹤0.01%
80
754
$558 ﹤0.01%
+19
755
$556 ﹤0.01%
+29
756
$555 ﹤0.01%
+6
757
$555 ﹤0.01%
+21
758
$555 ﹤0.01%
+15
759
$552 ﹤0.01%
+26
760
$552 ﹤0.01%
+6
761
$551 ﹤0.01%
+3
762
$549 ﹤0.01%
+9
763
$549 ﹤0.01%
+6
764
$549 ﹤0.01%
+22
765
$548 ﹤0.01%
+11
766
$547 ﹤0.01%
+83
767
$544 ﹤0.01%
+9
768
$541 ﹤0.01%
+10
769
$540 ﹤0.01%
+9
770
$539 ﹤0.01%
+9
771
$537 ﹤0.01%
+11
772
$535 ﹤0.01%
+38
773
$535 ﹤0.01%
+2
774
$535 ﹤0.01%
+36
775
$534 ﹤0.01%
+17
29 30
31
32 33