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
826
$490 ﹤0.01%
+37
827
$488 ﹤0.01%
+4
828
$488 ﹤0.01%
+38
829
$487 ﹤0.01%
+2
830
$487 ﹤0.01%
+8
831
$487 ﹤0.01%
+1
832
$487 ﹤0.01%
+5
833
$487 ﹤0.01%
+46
834
$485 ﹤0.01%
+14
835
$485 ﹤0.01%
+17
836
$483 ﹤0.01%
+6
837
$481 ﹤0.01%
+36
838
$480 ﹤0.01%
+3
839
$479 ﹤0.01%
+34
840
$479 ﹤0.01%
+50
841
$479 ﹤0.01%
+34
842
$479 ﹤0.01%
+14
843
$479 ﹤0.01%
+25
844
$478 ﹤0.01%
+8
845
$475 ﹤0.01%
+12
846
$474 ﹤0.01%
+26
847
$471 ﹤0.01%
+4
848
$470 ﹤0.01%
+26
849
$470 ﹤0.01%
+13
850
$467 ﹤0.01%
+20
32 33
34
35 36