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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $15.7K | 0.01% |
119
+76
| +177% | +$10K |
|
127
Texas Instruments
TXN
$178B
| $15.4K | 0.01% |
74
+56
| +311% | +$11.6K |
|
128
AbbVie
ABBV
$374B
| $15.2K | 0.01% |
82
+68
| +486% | +$12.6K |
|
129
PepsiCo
PEP
$203B
| $14.9K | 0.01% |
113
+104
| +1,156% | +$13.7K |
|
130
RTX Corp
RTX
$212B
| $14.6K | ﹤0.01% |
+100
| New | +$14.6K |
|
131
Salesforce
CRM
$245B
| $14.5K | ﹤0.01% |
53
+45
| +563% | +$12.3K |
|
132
Inspire Tactical Balanced ETF
RISN
$88.4M
| $14.3K | ﹤0.01% |
519
| – | – |
|
133
ConocoPhillips
COP
$118B
| $14K | ﹤0.01% |
156
+90
| +136% | +$8.08K |
|
134
Franklin FTSE Japan ETF
FLJP
$2.3B
| $13.9K | ﹤0.01% |
432
| – | – |
|
135
Palantir
PLTR
$367B
| $13.8K | ﹤0.01% |
101
+73
| +261% | +$9.95K |
|
136
InvenTrust Properties
IVT
$2.3B
| $13.7K | ﹤0.01% |
500
| – | – |
|
137
ASML
ASML
$290B
| $13.6K | ﹤0.01% |
17
+12
| +240% | +$9.62K |
|
138
IBM
IBM
$227B
| $13.3K | ﹤0.01% |
45
+30
| +200% | +$8.84K |
|
139
McDonald's
MCD
$226B
| $12.9K | ﹤0.01% |
44
+34
| +340% | +$9.93K |
|
140
Occidental Petroleum
OXY
$45.6B
| $12.8K | ﹤0.01% |
304
-1
| -0.3% | -$42 |
|
141
GE Vernova
GEV
$157B
| $12.7K | ﹤0.01% |
24
+13
| +118% | +$6.88K |
|
142
AeroVironment
AVAV
$11.9B
| $12.5K | ﹤0.01% |
44
+28
| +175% | +$7.98K |
|
143
Novartis
NVS
$248B
| $12.5K | ﹤0.01% |
103
+77
| +296% | +$9.32K |
|
144
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $12.5K | ﹤0.01% |
362
| – | – |
|
145
ServiceNow
NOW
$191B
| $12.3K | ﹤0.01% |
12
+8
| +200% | +$8.23K |
|
146
KB Financial Group
KB
$28.9B
| $12.2K | ﹤0.01% |
148
+97
| +190% | +$8.01K |
|
147
S&P Global
SPGI
$165B
| $12.1K | ﹤0.01% |
23
+17
| +283% | +$8.96K |
|
148
TotalEnergies
TTE
$135B
| $12K | ﹤0.01% |
195
+162
| +491% | +$9.95K |
|
149
Qualcomm
QCOM
$170B
| $11.9K | ﹤0.01% |
75
+60
| +400% | +$9.56K |
|
150
Bank of America
BAC
$371B
| $11.9K | ﹤0.01% |
252
+52
| +26% | +$2.46K |
|