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
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$9.22M
3 +$3.62M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.4M

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
PG icon
126
Procter & Gamble
PG
$337B
$21.1K 0.01%
137
+14
DD icon
127
DuPont de Nemours
DD
$16.5B
$20K 0.01%
614
RTX icon
128
RTX Corp
RTX
$226B
$18.9K 0.01%
113
+13
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$18.8K 0.01%
279
GEV icon
130
GE Vernova
GEV
$164B
$18.4K 0.01%
30
+6
PEP icon
131
PepsiCo
PEP
$201B
$18.1K 0.01%
129
+16
O icon
132
Realty Income
O
$52.6B
$18.1K 0.01%
297
+97
FLKR icon
133
Franklin FTSE South Korea ETF
FLKR
$224M
$17.6K 0.01%
653
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$17.6K 0.01%
158
RY icon
135
Royal Bank of Canada
RY
$218B
$17.5K 0.01%
119
ABT icon
136
Abbott
ABT
$219B
$17.4K 0.01%
130
+11
MCD icon
137
McDonald's
MCD
$214B
$17.3K 0.01%
57
+13
VOO icon
138
Vanguard S&P 500 ETF
VOO
$800B
$17.1K 0.01%
28
ACN icon
139
Accenture
ACN
$163B
$17K 0.01%
69
+6
HSBC icon
140
HSBC
HSBC
$247B
$17K 0.01%
239
+63
SAP icon
141
SAP
SAP
$281B
$16.3K ﹤0.01%
61
+22
AXP icon
142
American Express
AXP
$248B
$16.3K ﹤0.01%
49
+12
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$16.1K ﹤0.01%
362
NVS icon
144
Novartis
NVS
$254B
$15.9K ﹤0.01%
124
+21
HSY icon
145
Hershey
HSY
$36.7B
$15.9K ﹤0.01%
85
+83
COP icon
146
ConocoPhillips
COP
$110B
$15.9K ﹤0.01%
168
+12
SAN icon
147
Banco Santander
SAN
$162B
$15.8K ﹤0.01%
1,503
+551
ETSY icon
148
Etsy
ETSY
$5.38B
$15.7K ﹤0.01%
237
+55
IDCC icon
149
InterDigital
IDCC
$8.81B
$15.5K ﹤0.01%
45
+2
RISN icon
150
Inspire Capital Appreciation ETF
RISN
$89.4M
$15.5K ﹤0.01%
519