BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-0.97%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $30.1K | 0.01% |
82
+8
| +11% | +$2.93K |
|
77
Chevron
CVX
$318B
| $29.8K | 0.01% |
178
| – | – |
|
78
Sovereign's Capital Flourish Fund
SOVF
$122M
| $29.4K | 0.01% |
989
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $26.2K | 0.01% |
255
+10
| +4% | +$1.03K |
|
80
Pfizer
PFE
$141B
| $25K | 0.01% |
987
| – | – |
|
81
Inspire Momentum ETF
GLRY
$83.2M
| $23.9K | 0.01% |
+828
| New | +$23.9K |
|
82
Morgan Stanley
MS
$237B
| $23.2K | 0.01% |
199
| – | – |
|
|
ELCV
83
Eventide High Dividend ETF
ELCV
$146M
| $22.4K | 0.01% |
+899
| New | +$22.4K |
|
84
Merck
MRK
$210B
| $21.6K | 0.01% |
241
+25
| +12% | +$2.24K |
|
85
CenterPoint Energy
CNP
$24.6B
| $21.6K | 0.01% |
596
| – | – |
|
86
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $20.7K | 0.01% |
1,848
| – | – |
|
87
Manulife Financial
MFC
$51.7B
| $20.2K | 0.01% |
648
+76
| +13% | +$2.37K |
|
88
Exxon Mobil
XOM
$477B
| $19.6K | 0.01% |
165
+49
| +42% | +$5.83K |
|
89
Franklin FTSE Europe ETF
FLEE
$115M
| $18.9K | 0.01% |
+612
| New | +$18.9K |
|
90
Intel
INTC
$105B
| $18.4K | 0.01% |
810
+43
| +6% | +$977 |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $17.6K | 0.01% |
158
| – | – |
|
92
Graco
GGG
$14B
| $17.2K | 0.01% |
206
+26
| +14% | +$2.17K |
|
93
Walt Disney
DIS
$211B
| $16.2K | 0.01% |
164
| – | – |
|
94
Harley-Davidson
HOG
$3.57B
| $16K | 0.01% |
635
| – | – |
|
95
DuPont de Nemours
DD
$31.6B
| $15.9K | 0.01% |
213
| – | – |
|
96
Dominion Energy
D
$50.3B
| $15.8K | 0.01% |
282
| – | – |
|
97
Occidental Petroleum
OXY
$45.6B
| $15.1K | 0.01% |
305
+134
| +78% | +$6.61K |
|
98
Tesla
TSLA
$1.08T
| $15K | 0.01% |
58
+28
| +93% | +$7.26K |
|
99
AST SpaceMobile
ASTS
$12.2B
| $15K | 0.01% |
660
+225
| +52% | +$5.12K |
|
100
iShares Gold Trust
IAU
$52.2B
| $15K | 0.01% |
254
+130
| +105% | +$7.67K |
|