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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $24.3K | 0.01% |
196
+32
| +20% | +$3.97K |
|
102
UGI
UGI
$7.3B
| $24K | 0.01% |
660
+635
| +2,540% | +$23.1K |
|
103
Intel
INTC
$105B
| $22.7K | 0.01% |
1,013
+203
| +25% | +$4.55K |
|
104
Truist Financial
TFC
$59.8B
| $22.5K | 0.01% |
524
-1,316
| -72% | -$56.6K |
|
105
Verizon
VZ
$184B
| $22.1K | 0.01% |
510
+188
| +58% | +$8.14K |
|
106
CenterPoint Energy
CNP
$24.6B
| $21.9K | 0.01% |
596
| – | – |
|
107
Graco
GGG
$14B
| $21.4K | 0.01% |
249
+43
| +21% | +$3.7K |
|
108
Dominion Energy
D
$50.3B
| $21K | 0.01% |
371
+89
| +32% | +$5.03K |
|
109
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $20.7K | 0.01% |
1,848
| – | – |
|
110
Franklin FTSE Europe ETF
FLEE
$115M
| $20.5K | 0.01% |
612
| – | – |
|
111
Netflix
NFLX
$521B
| $20.1K | 0.01% |
15
+12
| +400% | +$16.1K |
|
112
Johnson & Johnson
JNJ
$429B
| $19.9K | 0.01% |
130
+113
| +665% | +$17.3K |
|
113
Procter & Gamble
PG
$370B
| $19.6K | 0.01% |
123
+107
| +669% | +$17K |
|
114
Accenture
ACN
$158B
| $18.8K | 0.01% |
63
+44
| +232% | +$13.2K |
|
115
DuPont de Nemours
DD
$31.6B
| $17.6K | 0.01% |
257
+44
| +21% | +$3.02K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.5K | 0.01% |
+279
| New | +$17.5K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $17.4K | 0.01% |
158
| – | – |
|
118
Harley-Davidson
HOG
$3.57B
| $17.3K | 0.01% |
733
+98
| +15% | +$2.31K |
|
119
Goldman Sachs
GS
$221B
| $17K | 0.01% |
24
+19
| +380% | +$13.4K |
|
120
Linde
LIN
$221B
| $16.9K | 0.01% |
36
+26
| +260% | +$12.2K |
|
121
Corteva
CTVA
$49.2B
| $16.4K | 0.01% |
220
+7
| +3% | +$522 |
|
122
Abbott
ABT
$230B
| $16.2K | 0.01% |
119
+91
| +325% | +$12.4K |
|
123
PPL Corp
PPL
$26.8B
| $16K | 0.01% |
472
+217
| +85% | +$7.36K |
|
124
Franklin FTSE South Korea ETF
FLKR
$180M
| $16K | 0.01% |
653
+574
| +727% | +$14K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $15.9K | 0.01% |
28
| – | – |
|