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
101
$14.9K 0.01%
+28
102
$14.7K 0.01%
500
-304
103
$14.6K 0.01%
322
+32
104
$14.4K 0.01%
28
105
$13.7K 0.01%
+585
106
$13.4K 0.01%
519
+366
107
$13.4K 0.01%
213
108
$12.7K ﹤0.01%
+432
109
$12.4K ﹤0.01%
1,055
110
$11.8K ﹤0.01%
362
111
$11.1K ﹤0.01%
+302
112
$10.6K ﹤0.01%
53
+17
113
$10.5K ﹤0.01%
181
+8
114
$10.2K ﹤0.01%
40
+5
115
$9.21K ﹤0.01%
255
+247
116
$9.09K ﹤0.01%
+11
117
$8.64K ﹤0.01%
113
+13
118
$8.57K ﹤0.01%
208
119
$8.35K ﹤0.01%
200
120
$8.1K ﹤0.01%
309
121
$8.06K ﹤0.01%
+23
122
$7.8K ﹤0.01%
619
123
$7.7K ﹤0.01%
+46
124
$7.7K ﹤0.01%
71
125
$7.54K ﹤0.01%
+273
3 4
5
6 7