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
201
$2.61K ﹤0.01%
+7
202
$2.6K ﹤0.01%
+44
203
$2.59K ﹤0.01%
+15
204
$2.55K ﹤0.01%
+16
205
$2.54K ﹤0.01%
+24
206
$2.53K ﹤0.01%
+13
207
$2.52K ﹤0.01%
+19
208
$2.52K ﹤0.01%
+6
209
$2.43K ﹤0.01%
+11
210
$2.43K ﹤0.01%
+33
211
$2.42K ﹤0.01%
+8
212
$2.41K ﹤0.01%
30
+8
213
$2.4K ﹤0.01%
+6
214
$2.39K ﹤0.01%
+41
215
$2.36K ﹤0.01%
+28
216
$2.36K ﹤0.01%
+7
217
$2.36K ﹤0.01%
+9
218
$2.35K ﹤0.01%
+13
219
$2.35K ﹤0.01%
+5
220
$2.34K ﹤0.01%
+71
221
$2.33K ﹤0.01%
+8
222
$2.33K ﹤0.01%
+10
223
$2.32K ﹤0.01%
+16
224
$2.32K ﹤0.01%
+18
225
$2.31K ﹤0.01%
+152
7 8
9
10 11