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
801
$515 ﹤0.01%
+57
802
$515 ﹤0.01%
+37
803
$514 ﹤0.01%
+11
804
$514 ﹤0.01%
+26
805
$514 ﹤0.01%
+10
806
$513 ﹤0.01%
+21
807
$512 ﹤0.01%
+5
808
$511 ﹤0.01%
+13
809
$511 ﹤0.01%
+4
810
$510 ﹤0.01%
+6
811
$510 ﹤0.01%
+8
812
$508 ﹤0.01%
+31
813
$508 ﹤0.01%
+2
814
$507 ﹤0.01%
+12
815
$506 ﹤0.01%
+11
816
$504 ﹤0.01%
+3
817
$500 ﹤0.01%
+3
818
$500 ﹤0.01%
+23
819
$499 ﹤0.01%
+8
820
$498 ﹤0.01%
+15
821
$498 ﹤0.01%
+17
822
$496 ﹤0.01%
+49
823
$496 ﹤0.01%
+6
824
$496 ﹤0.01%
+9
825
$495 ﹤0.01%
+24
31 32
33
34 35