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
176
$2.9K ﹤0.01%
+66
177
$2.9K ﹤0.01%
+26
178
$2.87K ﹤0.01%
+40
179
$2.85K ﹤0.01%
+31
180
$2.85K ﹤0.01%
+41
181
$2.83K ﹤0.01%
+12
182
$2.83K ﹤0.01%
+19
183
$2.83K ﹤0.01%
+20
184
$2.82K ﹤0.01%
+17
185
$2.8K ﹤0.01%
+35
186
$2.8K ﹤0.01%
+30
187
$2.79K ﹤0.01%
+6
188
$2.76K ﹤0.01%
+51
189
$2.74K ﹤0.01%
+24
190
$2.74K ﹤0.01%
+70
191
$2.73K ﹤0.01%
+5
192
$2.73K ﹤0.01%
+16
193
$2.71K ﹤0.01%
+52
194
$2.71K ﹤0.01%
120
195
$2.69K ﹤0.01%
+13
196
$2.68K ﹤0.01%
+10
197
$2.68K ﹤0.01%
+49
198
$2.68K ﹤0.01%
+19
199
$2.66K ﹤0.01%
+27
200
$2.61K ﹤0.01%
+29
6 7
8
9 10