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
76
$30.1K 0.01%
82
+8
77
$29.8K 0.01%
178
78
$29.4K 0.01%
989
79
$26.2K 0.01%
255
+10
80
$25K 0.01%
987
81
$23.9K 0.01%
+828
82
$23.2K 0.01%
199
83
$22.4K 0.01%
+899
84
$21.6K 0.01%
241
+25
85
$21.6K 0.01%
596
86
$20.7K 0.01%
1,848
87
$20.2K 0.01%
648
+76
88
$19.6K 0.01%
165
+49
89
$18.9K 0.01%
+612
90
$18.4K 0.01%
810
+43
91
$17.6K 0.01%
158
92
$17.2K 0.01%
206
+26
93
$16.2K 0.01%
164
94
$16K 0.01%
635
95
$15.9K 0.01%
509
96
$15.8K 0.01%
282
97
$15.1K 0.01%
305
+134
98
$15K 0.01%
58
+28
99
$15K 0.01%
660
+225
100
$15K 0.01%
254
+130
2 3
4
5 6