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
926
$270 ﹤0.01%
+4
927
$264 ﹤0.01%
+1
928
$263 ﹤0.01%
+1
929
$250 ﹤0.01%
40
930
$242 ﹤0.01%
+1
931
$212 ﹤0.01%
+3
932
$207 ﹤0.01%
+1
933
$62 ﹤0.01%
50
934
$36 ﹤0.01%
17
935
$26 ﹤0.01%
3
936
$25 ﹤0.01%
1
937
– –
-146
938
– –
-236
939
– –
-50
940
– –
-197
941
– –
-73
34 35 36 37
38