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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$316B
| $11.9K | ﹤0.01% |
39
+29
| +290% | +$8.82K |
|
152
Citigroup
C
$175B
| $11.8K | ﹤0.01% |
139
+118
| +562% | +$10K |
|
153
Intuit
INTU
$187B
| $11.8K | ﹤0.01% |
15
+12
| +400% | +$9.45K |
|
154
American Express
AXP
$225B
| $11.8K | ﹤0.01% |
37
+30
| +429% | +$9.57K |
|
155
BlackRock MuniYield Quality Fund
MQY
$792M
| $11.7K | ﹤0.01% |
1,055
| – | – |
|
156
Booking.com
BKNG
$181B
| $11.6K | ﹤0.01% |
2
+1
| +100% | +$5.79K |
|
157
VeriSign
VRSN
$25.6B
| $11.6K | ﹤0.01% |
40
| – | – |
|
158
Realty Income
O
$53B
| $11.5K | ﹤0.01% |
200
+19
| +10% | +$1.1K |
|
159
Qorvo
QRVO
$8.42B
| $11.1K | ﹤0.01% |
131
+107
| +446% | +$9.09K |
|
160
Eaton
ETN
$134B
| $11.1K | ﹤0.01% |
31
+23
| +288% | +$8.21K |
|
161
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.1K | ﹤0.01% |
+238
| New | +$11.1K |
|
162
Moody's
MCO
$89B
| $11K | ﹤0.01% |
22
+16
| +267% | +$8.03K |
|
163
Intercontinental Exchange
ICE
$100B
| $11K | ﹤0.01% |
60
+45
| +300% | +$8.26K |
|
164
Analog Devices
ADI
$120B
| $10.9K | ﹤0.01% |
46
+35
| +318% | +$8.33K |
|
165
Medtronic
MDT
$118B
| $10.9K | ﹤0.01% |
125
+96
| +331% | +$8.37K |
|
166
Brookfield
BN
$97.7B
| $10.9K | ﹤0.01% |
176
+112
| +175% | +$6.93K |
|
167
Intuitive Surgical
ISRG
$158B
| $10.9K | ﹤0.01% |
20
+17
| +567% | +$9.24K |
|
168
Federal Signal
FSS
$7.42B
| $10.9K | ﹤0.01% |
102
+71
| +229% | +$7.56K |
|
169
Adobe
ADBE
$148B
| $10.8K | ﹤0.01% |
28
+24
| +600% | +$9.29K |
|
170
Chubb
CB
$111B
| $10.7K | ﹤0.01% |
37
+29
| +363% | +$8.4K |
|
171
Corcept Therapeutics
CORT
$7.52B
| $10.7K | ﹤0.01% |
146
+122
| +508% | +$8.95K |
|
172
HSBC
HSBC
$224B
| $10.7K | ﹤0.01% |
176
+142
| +418% | +$8.63K |
|
173
Duke Energy
DUK
$94.5B
| $10.6K | ﹤0.01% |
90
+86
| +2,150% | +$10.1K |
|
174
Union Pacific
UNP
$132B
| $10.6K | ﹤0.01% |
46
+34
| +283% | +$7.82K |
|
175
Shake Shack
SHAK
$4.23B
| $10.5K | ﹤0.01% |
75
+52
| +226% | +$7.31K |
|