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
876
$440 ﹤0.01%
+3
877
$438 ﹤0.01%
+8
878
$438 ﹤0.01%
+3
879
$437 ﹤0.01%
+34
880
$437 ﹤0.01%
+5
881
$435 ﹤0.01%
+9
882
$435 ﹤0.01%
+1
883
$433 ﹤0.01%
+5
884
$431 ﹤0.01%
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885
$431 ﹤0.01%
+3
886
$431 ﹤0.01%
+6
887
$429 ﹤0.01%
+7
888
$429 ﹤0.01%
+6
889
$429 ﹤0.01%
+7
890
$428 ﹤0.01%
+16
891
$427 ﹤0.01%
+4
892
$423 ﹤0.01%
+7
893
$422 ﹤0.01%
+5
894
$420 ﹤0.01%
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895
$417 ﹤0.01%
+51
896
$415 ﹤0.01%
+16
897
$411 ﹤0.01%
+23
898
$408 ﹤0.01%
+90
899
$402 ﹤0.01%
+37
900
$397 ﹤0.01%
+4
34 35
36
37 38