BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$11.2B
$48.9K 0.01%
355
AMAT icon
77
Applied Materials
AMAT
$276B
$48.1K 0.01%
235
+5
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$47.9K 0.01%
342
PTL icon
79
Inspire 500 ETF
PTL
$679M
$47.5K 0.01%
191
+20
FLIN icon
80
Franklin FTSE India ETF
FLIN
$2.57B
$46.7K 0.01%
1,253
KO icon
81
Coca-Cola
KO
$330B
$45K 0.01%
679
+25
UGI icon
82
UGI
UGI
$7.89B
$44.7K 0.01%
1,345
+685
XOM icon
83
Exxon Mobil
XOM
$669B
$43.3K 0.01%
384
+18
FLTW icon
84
Franklin FTSE Taiwan ETF
FLTW
$1.43B
$42.2K 0.01%
719
ASTS icon
85
AST SpaceMobile
ASTS
$26B
$40.5K 0.01%
826
+116
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$38.8K 0.01%
1,007
OZK icon
87
Bank OZK
OZK
$5.1B
$37.8K 0.01%
742
META icon
88
Meta Platforms (Facebook)
META
$1.45T
$37.5K 0.01%
51
+11
BAC icon
89
Bank of America
BAC
$352B
$37.4K 0.01%
724
+472
LLY icon
90
Eli Lilly
LLY
$834B
$36.6K 0.01%
48
+8
ANET icon
91
Arista Networks
ANET
$158B
$36.4K 0.01%
250
+6
V icon
92
Visa
V
$579B
$35.8K 0.01%
105
+16
MGM icon
93
MGM Resorts International
MGM
$9.3B
$35.7K 0.01%
1,031
INTC icon
94
Intel
INTC
$249B
$35.3K 0.01%
1,053
+40
NFLX icon
95
Netflix
NFLX
$413B
$34.8K 0.01%
290
+140
DUK icon
96
Duke Energy
DUK
$103B
$34.6K 0.01%
280
+190
CVX icon
97
Chevron
CVX
$394B
$34.2K 0.01%
220
+32
DOW icon
98
Dow Inc
DOW
$29.8B
$33.5K 0.01%
1,461
+1,231
DIS icon
99
Walt Disney
DIS
$171B
$33.3K 0.01%
291
+95
GE icon
100
GE Aerospace
GE
$297B
$33.1K 0.01%
110
+14
2 3
4
5 6