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
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.42M
3 +$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1 +$1.5M
2 +$668K
3 +$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RY icon
126
Royal Bank of Canada
RY
$207B
$15.7K 0.01%
119
+76
TXN icon
127
Texas Instruments
TXN
$145B
$15.4K 0.01%
74
+56
ABBV icon
128
AbbVie
ABBV
$411B
$15.2K 0.01%
82
+68
PEP icon
129
PepsiCo
PEP
$199B
$14.9K 0.01%
113
+104
RTX icon
130
RTX Corp
RTX
$235B
$14.6K ﹤0.01%
+100
CRM icon
131
Salesforce
CRM
$232B
$14.5K ﹤0.01%
53
+45
RISN icon
132
Inspire Tactical Balanced ETF
RISN
$90.2M
$14.3K ﹤0.01%
519
COP icon
133
ConocoPhillips
COP
$113B
$14K ﹤0.01%
156
+90
FLJP icon
134
Franklin FTSE Japan ETF
FLJP
$2.46B
$13.9K ﹤0.01%
432
PLTR icon
135
Palantir
PLTR
$415B
$13.8K ﹤0.01%
101
+73
IVT icon
136
InvenTrust Properties
IVT
$2.18B
$13.7K ﹤0.01%
500
ASML icon
137
ASML
ASML
$391B
$13.6K ﹤0.01%
17
+12
IBM icon
138
IBM
IBM
$286B
$13.3K ﹤0.01%
45
+30
MCD icon
139
McDonald's
MCD
$219B
$12.9K ﹤0.01%
44
+34
OXY icon
140
Occidental Petroleum
OXY
$42.1B
$12.8K ﹤0.01%
304
-1
GEV icon
141
GE Vernova
GEV
$157B
$12.7K ﹤0.01%
24
+13
AVAV icon
142
AeroVironment
AVAV
$14.5B
$12.5K ﹤0.01%
44
+28
NVS icon
143
Novartis
NVS
$252B
$12.5K ﹤0.01%
103
+77
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$12.5K ﹤0.01%
362
NOW icon
145
ServiceNow
NOW
$176B
$12.3K ﹤0.01%
12
+8
KB icon
146
KB Financial Group
KB
$32.2B
$12.2K ﹤0.01%
148
+97
SPGI icon
147
S&P Global
SPGI
$150B
$12.1K ﹤0.01%
23
+17
TTE icon
148
TotalEnergies
TTE
$141B
$12K ﹤0.01%
195
+162
QCOM icon
149
Qualcomm
QCOM
$186B
$11.9K ﹤0.01%
75
+60
BAC icon
150
Bank of America
BAC
$384B
$11.9K ﹤0.01%
252
+52