BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.42M
3 +$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1 +$1.5M
2 +$668K
3 +$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
101
Walt Disney
DIS
$198B
$24.3K 0.01%
196
+32
UGI icon
102
UGI
UGI
$6.91B
$24K 0.01%
660
+635
INTC icon
103
Intel
INTC
$175B
$22.7K 0.01%
1,013
+203
TFC icon
104
Truist Financial
TFC
$53B
$22.5K 0.01%
524
-1,316
VZ icon
105
Verizon
VZ
$170B
$22.1K 0.01%
510
+188
CNP icon
106
CenterPoint Energy
CNP
$25.9B
$21.9K 0.01%
596
GGG icon
107
Graco
GGG
$13.5B
$21.4K 0.01%
249
+43
D icon
108
Dominion Energy
D
$51.7B
$21K 0.01%
371
+89
NQP icon
109
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$20.7K 0.01%
1,848
FLEE icon
110
Franklin FTSE Europe ETF
FLEE
$120M
$20.5K 0.01%
612
NFLX icon
111
Netflix
NFLX
$503B
$20.1K 0.01%
15
+12
JNJ icon
112
Johnson & Johnson
JNJ
$463B
$19.9K 0.01%
130
+113
PG icon
113
Procter & Gamble
PG
$350B
$19.6K 0.01%
123
+107
ACN icon
114
Accenture
ACN
$145B
$18.8K 0.01%
63
+44
DD icon
115
DuPont de Nemours
DD
$32.7B
$17.6K 0.01%
257
+44
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$17.5K 0.01%
+279
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.9B
$17.4K 0.01%
158
HOG icon
118
Harley-Davidson
HOG
$3.26B
$17.3K 0.01%
733
+98
GS icon
119
Goldman Sachs
GS
$234B
$17K 0.01%
24
+19
LIN icon
120
Linde
LIN
$208B
$16.9K 0.01%
36
+26
CTVA icon
121
Corteva
CTVA
$41.4B
$16.4K 0.01%
220
+7
ABT icon
122
Abbott
ABT
$222B
$16.2K 0.01%
119
+91
PPL icon
123
PPL Corp
PPL
$27.6B
$16K 0.01%
472
+217
FLKR icon
124
Franklin FTSE South Korea ETF
FLKR
$211M
$16K 0.01%
653
+574
VOO icon
125
Vanguard S&P 500 ETF
VOO
$752B
$15.9K 0.01%
28