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
126
$7.44K ﹤0.01%
213
127
$7.44K ﹤0.01%
30
+5
128
$7.07K ﹤0.01%
169
129
$6.93K ﹤0.01%
66
+11
130
$6.74K ﹤0.01%
+149
131
$6.47K ﹤0.01%
513
132
$6.45K ﹤0.01%
+197
133
$6.27K ﹤0.01%
2,010
134
$6.23K ﹤0.01%
+340
135
$6.22K ﹤0.01%
+333
136
$6.2K ﹤0.01%
155
137
$5.93K ﹤0.01%
+19
138
$5.87K ﹤0.01%
158
139
$5.06K ﹤0.01%
110
140
$4.85K ﹤0.01%
+43
141
$4.79K ﹤0.01%
707
+7
142
$4.67K ﹤0.01%
6,667
143
$4.66K ﹤0.01%
+10
144
$4.61K ﹤0.01%
+1
145
$4.25K ﹤0.01%
100
146
$4.14K ﹤0.01%
+194
147
$3.93K ﹤0.01%
+91
148
$3.79K ﹤0.01%
+87
149
$3.79K ﹤0.01%
+278
150
$3.73K ﹤0.01%
+15
4 5
6
7 8