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
151
$3.71K ﹤0.01%
+28
152
$3.58K ﹤0.01%
+58
153
$3.55K ﹤0.01%
+65
154
$3.5K ﹤0.01%
+8
155
$3.49K ﹤0.01%
+21
156
$3.36K ﹤0.01%
11
+2
157
$3.35K ﹤0.01%
+96
158
$3.31K ﹤0.01%
+5
159
$3.23K ﹤0.01%
+18
160
$3.19K ﹤0.01%
+4
161
$3.12K ﹤0.01%
+10
162
$3.12K ﹤0.01%
+46
163
$3.11K ﹤0.01%
+26
164
$3.05K ﹤0.01%
+6
165
$3.05K ﹤0.01%
+159
166
$3.05K ﹤0.01%
+40
167
$3.04K ﹤0.01%
+16
168
$3.01K ﹤0.01%
+221
169
$2.96K ﹤0.01%
+100
170
$2.93K ﹤0.01%
+11
171
$2.93K ﹤0.01%
+14
172
$2.93K ﹤0.01%
+116
173
$2.92K ﹤0.01%
+62
174
$2.91K ﹤0.01%
+12
175
$2.91K ﹤0.01%
+31
5 6
7
8 9