BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
-0.97%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$66.7K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$64.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$24K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Green Brick Partners
GRBK
$3.21B
| $466 | ﹤0.01% |
+8
| New | +$466 |
|
852
KB Home
KBH
$4.49B
| $465 | ﹤0.01% |
+8
| New | +$465 |
|
853
Adeia
ADEA
$1.68B
| $463 | ﹤0.01% |
+35
| New | +$463 |
|
854
Flex
FLEX
$21B
| $463 | ﹤0.01% |
+14
| New | +$463 |
|
855
Travel + Leisure Co
TNL
$4.04B
| $463 | ﹤0.01% |
+10
| New | +$463 |
|
856
Waste Management
WM
$88.3B
| $463 | ﹤0.01% |
+2
| New | +$463 |
|
857
Canadian Natural Resources
CNQ
$64.3B
| $462 | ﹤0.01% |
+15
| New | +$462 |
|
858
Southern Company
SO
$100B
| $460 | ﹤0.01% |
+5
| New | +$460 |
|
859
Becton Dickinson
BDX
$54.6B
| $458 | ﹤0.01% |
+2
| New | +$458 |
|
860
Robinhood
HOOD
$105B
| $458 | ﹤0.01% |
+11
| New | +$458 |
|
861
Coca-Cola Femsa
KOF
$17.6B
| $456 | ﹤0.01% |
+5
| New | +$456 |
|
862
NeoGenomics
NEO
$1.02B
| $456 | ﹤0.01% |
+48
| New | +$456 |
|
863
Factset
FDS
$14.1B
| $455 | ﹤0.01% |
+1
| New | +$455 |
|
864
Park National Corp
PRK
$2.73B
| $454 | ﹤0.01% |
+3
| New | +$454 |
|
865
Charles River Laboratories
CRL
$7.75B
| $452 | ﹤0.01% |
+3
| New | +$452 |
|
866
Papa John's
PZZA
$1.6B
| $452 | ﹤0.01% |
+11
| New | +$452 |
|
867
Polaris
PII
$3.32B
| $450 | ﹤0.01% |
+11
| New | +$450 |
|
868
Winnebago Industries
WGO
$988M
| $448 | ﹤0.01% |
+13
| New | +$448 |
|
869
Lockheed Martin
LMT
$107B
| $447 | ﹤0.01% |
+1
| New | +$447 |
|
870
GlobalFoundries
GFS
$17.8B
| $443 | ﹤0.01% |
+12
| New | +$443 |
|
871
Autoliv
ALV
$9.66B
| $442 | ﹤0.01% |
+5
| New | +$442 |
|
872
IPG Photonics
IPGP
$3.46B
| $442 | ﹤0.01% |
+7
| New | +$442 |
|
873
Lear
LEA
$5.91B
| $441 | ﹤0.01% |
+5
| New | +$441 |
|
874
Church & Dwight Co
CHD
$23.1B
| $440 | ﹤0.01% |
+4
| New | +$440 |
|
875
e.l.f. Beauty
ELF
$7.88B
| $440 | ﹤0.01% |
+7
| New | +$440 |
|