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
776
$533 ﹤0.01%
+27
777
$531 ﹤0.01%
+49
778
$531 ﹤0.01%
+2
779
$530 ﹤0.01%
+20
780
$529 ﹤0.01%
+4
781
$529 ﹤0.01%
+10
782
$528 ﹤0.01%
+24
783
$528 ﹤0.01%
+6
784
$528 ﹤0.01%
+3
785
$528 ﹤0.01%
+46
786
$528 ﹤0.01%
+5
787
$527 ﹤0.01%
+12
788
$527 ﹤0.01%
+4
789
$525 ﹤0.01%
+35
790
$524 ﹤0.01%
+14
791
$524 ﹤0.01%
+5
792
$523 ﹤0.01%
+8
793
$523 ﹤0.01%
+7
794
$522 ﹤0.01%
+33
795
$522 ﹤0.01%
+12
796
$522 ﹤0.01%
+36
797
$518 ﹤0.01%
+15
798
$518 ﹤0.01%
+17
799
$518 ﹤0.01%
+3
800
$517 ﹤0.01%
+8
30 31
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