BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+7.12%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.5M |
| 2 |
Inspire 100 ETF
BIBL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$492K |
| 5 |
ACNB Corp
ACNB
|
$347K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.4K | 0.02% | 342 | – | – |
|
77
Coca-Cola
KO
$297B
| $46.3K | 0.02% | 654 +214 | +49% | +$15.1K |
|
78
Applied Materials
AMAT
$128B
| $42.1K | 0.01% | 230 +214 | +1,338% | +$39.2K |
|
79
Exxon Mobil
XOM
$487B
| $39.5K | 0.01% | 366 +201 | +122% | +$21.7K |
|
80
Inspire 500 ETF
PTL
$459M
| $39.2K | 0.01% | 171 | – | – |
|
81
Franklin FTSE Taiwan ETF
FLTW
$546M
| $37.5K | 0.01% | 719 +628 | +690% | +$32.8K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36.1K | 0.01% | 1,007 | – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5K | 0.01% | 200 | – | – |
|
84
MGM Resorts International
MGM
$10.8B
| $35.5K | 0.01% | 1,031 | – | – |
|
85
Bank OZK
OZK
$5.91B
| $34.9K | 0.01% | 742 | – | – |
|
86
AST SpaceMobile
ASTS
$13.2B
| $33.2K | 0.01% | 710 +50 | +8% | +$2.34K |
|
87
MGP Ingredients
MGPI
$630M
| $32.2K | 0.01% | 1,073 | – | – |
|
88
Visa
V
$683B
| $31.6K | 0.01% | 89 +66 | +287% | +$23.4K |
|
89
Eli Lilly
LLY
$657B
| $31.2K | 0.01% | 40 +29 | +264% | +$22.6K |
|
90
Morgan Stanley
MS
$240B
| $29.9K | 0.01% | 212 +13 | +7% | +$1.83K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.9K | 0.01% | 352 | – | – |
|
92
Sovereign's Capital Flourish Fund
SOVF
$123M
| $29.8K | 0.01% | 989 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $29.5K | 0.01% | +40 | New | +$29.5K |
|
94
Merck
MRK
$210B
| $29K | 0.01% | 366 +125 | +52% | +$9.9K |
|
95
Chevron
CVX
$324B
| $26.9K | 0.01% | 188 +10 | +6% | +$1.43K |
|
96
Pfizer
PFE
$141B
| $26.3K | 0.01% | 1,087 +100 | +10% | +$2.42K |
|
97
Manulife Financial
MFC
$52.2B
| $25.5K | 0.01% | 799 +151 | +23% | +$4.83K |
|
98
Cisco
CSCO
$274B
| $25.4K | 0.01% | 366 +308 | +531% | +$21.4K |
|
99
Arista Networks
ANET
$172B
| $25K | 0.01% | 244 +233 | +2,118% | +$23.8K |
|
100
GE Aerospace
GE
$292B
| $24.7K | 0.01% | 96 +43 | +81% | +$11.1K |
|