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
$20.4B
| $46.4K | 0.02% |
342
| – | – |
|
77
Coca-Cola
KO
$297B
| $46.3K | 0.02% |
654
+214
| +49% | +$15.1K |
|
78
Applied Materials
AMAT
$124B
| $42.1K | 0.01% |
230
+214
| +1,338% | +$39.2K |
|
79
Exxon Mobil
XOM
$477B
| $39.5K | 0.01% |
366
+201
| +122% | +$21.7K |
|
80
Inspire 500 ETF
PTL
$455M
| $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
$37B
| $36.1K | 0.01% |
1,007
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $35.5K | 0.01% |
200
| – | – |
|
84
MGM Resorts International
MGM
$10.4B
| $35.5K | 0.01% |
1,031
| – | – |
|
85
Bank OZK
OZK
$5.93B
| $34.9K | 0.01% |
742
| – | – |
|
86
AST SpaceMobile
ASTS
$12.2B
| $33.2K | 0.01% |
710
+50
| +8% | +$2.34K |
|
87
MGP Ingredients
MGPI
$622M
| $32.2K | 0.01% |
1,073
| – | – |
|
88
Visa
V
$681B
| $31.6K | 0.01% |
89
+66
| +287% | +$23.4K |
|
89
Eli Lilly
LLY
$661B
| $31.2K | 0.01% |
40
+29
| +264% | +$22.6K |
|
90
Morgan Stanley
MS
$237B
| $29.9K | 0.01% |
212
+13
| +7% | +$1.83K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29.9K | 0.01% |
352
| – | – |
|
92
Sovereign's Capital Flourish Fund
SOVF
$122M
| $29.8K | 0.01% |
989
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $29.5K | 0.01% |
+40
| New | +$29.5K |
|
94
Merck
MRK
$210B
| $29K | 0.01% |
366
+125
| +52% | +$9.9K |
|
95
Chevron
CVX
$318B
| $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
$51.7B
| $25.5K | 0.01% |
799
+151
| +23% | +$4.83K |
|
98
Cisco
CSCO
$268B
| $25.4K | 0.01% |
366
+308
| +531% | +$21.4K |
|
99
Arista Networks
ANET
$173B
| $25K | 0.01% |
244
+233
| +2,118% | +$23.8K |
|
100
GE Aerospace
GE
$293B
| $24.7K | 0.01% |
96
+43
| +81% | +$11.1K |
|