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
901
$395 ﹤0.01%
+2
902
$385 ﹤0.01%
+11
903
$382 ﹤0.01%
+3
904
$382 ﹤0.01%
+6
905
$380 ﹤0.01%
+38
906
$367 ﹤0.01%
+1
907
$364 ﹤0.01%
+3
908
$364 ﹤0.01%
+7
909
$363 ﹤0.01%
+5
910
$355 ﹤0.01%
+41
911
$351 ﹤0.01%
+16
912
$351 ﹤0.01%
+12
913
$347 ﹤0.01%
+13
914
$345 ﹤0.01%
+1
915
$344 ﹤0.01%
+2
916
$342 ﹤0.01%
+2
917
$341 ﹤0.01%
+2
918
$338 ﹤0.01%
+1
919
$334 ﹤0.01%
+5
920
$332 ﹤0.01%
+3
921
$305 ﹤0.01%
+6
922
$300 ﹤0.01%
+1
923
$298 ﹤0.01%
+1
924
$290 ﹤0.01%
+20
925
$273 ﹤0.01%
+1
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