BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.42M
3 +$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1 +$1.5M
2 +$668K
3 +$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.1B
$46.4K 0.02%
342
KO icon
77
Coca-Cola
KO
$291B
$46.3K 0.02%
654
+214
AMAT icon
78
Applied Materials
AMAT
$181B
$42.1K 0.01%
230
+214
XOM icon
79
Exxon Mobil
XOM
$472B
$39.5K 0.01%
366
+201
PTL icon
80
Inspire 500 ETF
PTL
$491M
$39.2K 0.01%
171
FLTW icon
81
Franklin FTSE Taiwan ETF
FLTW
$594M
$37.5K 0.01%
719
+628
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$36.1K 0.01%
1,007
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.05T
$35.5K 0.01%
200
MGM icon
84
MGM Resorts International
MGM
$8.63B
$35.5K 0.01%
1,031
OZK icon
85
Bank OZK
OZK
$5.3B
$34.9K 0.01%
742
ASTS icon
86
AST SpaceMobile
ASTS
$24.4B
$33.2K 0.01%
710
+50
MGPI icon
87
MGP Ingredients
MGPI
$516M
$32.2K 0.01%
1,073
V icon
88
Visa
V
$651B
$31.6K 0.01%
89
+66
LLY icon
89
Eli Lilly
LLY
$735B
$31.2K 0.01%
40
+29
MS icon
90
Morgan Stanley
MS
$255B
$29.9K 0.01%
212
+13
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$25.6B
$29.9K 0.01%
352
SOVF icon
92
Sovereign's Capital Flourish Fund
SOVF
$119M
$29.8K 0.01%
989
META icon
93
Meta Platforms (Facebook)
META
$1.79T
$29.5K 0.01%
+40
MRK icon
94
Merck
MRK
$210B
$29K 0.01%
366
+125
CVX icon
95
Chevron
CVX
$306B
$26.9K 0.01%
188
+10
PFE icon
96
Pfizer
PFE
$138B
$26.3K 0.01%
1,087
+100
MFC icon
97
Manulife Financial
MFC
$53.5B
$25.5K 0.01%
799
+151
CSCO icon
98
Cisco
CSCO
$273B
$25.4K 0.01%
366
+308
ANET icon
99
Arista Networks
ANET
$184B
$25K 0.01%
244
+233
GE icon
100
GE Aerospace
GE
$318B
$24.7K 0.01%
96
+43