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
851
$466 ﹤0.01%
+8
852
$465 ﹤0.01%
+8
853
$463 ﹤0.01%
+35
854
$463 ﹤0.01%
+14
855
$463 ﹤0.01%
+10
856
$463 ﹤0.01%
+2
857
$462 ﹤0.01%
+15
858
$460 ﹤0.01%
+5
859
$458 ﹤0.01%
+2
860
$458 ﹤0.01%
+11
861
$456 ﹤0.01%
+5
862
$456 ﹤0.01%
+48
863
$455 ﹤0.01%
+1
864
$454 ﹤0.01%
+3
865
$452 ﹤0.01%
+3
866
$452 ﹤0.01%
+11
867
$450 ﹤0.01%
+11
868
$448 ﹤0.01%
+13
869
$447 ﹤0.01%
+1
870
$443 ﹤0.01%
+12
871
$442 ﹤0.01%
+5
872
$442 ﹤0.01%
+7
873
$441 ﹤0.01%
+5
874
$440 ﹤0.01%
+4
875
$440 ﹤0.01%
+7
33 34
35
36 37