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
1
$32.8M 12.61%
58,391
+984
2
$24.4M 9.39%
322,834
+14,890
3
$24.2M 9.3%
140,125
+6,685
4
$22.4M 8.59%
304,291
+24,565
5
$20.8M 8%
238,862
+14,235
6
$16.3M 6.26%
423,976
+13,950
7
$14.6M 5.6%
613,272
+78,308
8
$14.6M 5.6%
473,691
+18,796
9
$12.2M 4.7%
464,262
+28,076
10
$10.8M 4.14%
253,858
+28,319
11
$8.07M 3.1%
218,057
+12,403
12
$7.34M 2.82%
133,256
+7,302
13
$6.27M 2.41%
67,594
+6,053
14
$5.3M 2.04%
21,673
+1,794
15
$5.04M 1.94%
205,691
-982
16
$4.07M 1.57%
38,632
+660
17
$3.81M 1.46%
19,998
-337
18
$3.66M 1.4%
24,212
19
$3.12M 1.2%
12,206
20
$3.01M 1.16%
10,954
21
$3M 1.15%
79,760
+4,681
22
$1.74M 0.67%
8,723
-127
23
$1.24M 0.48%
5,571
+43
24
$1.02M 0.39%
30,010
-1,956
25
$923K 0.35%
29,802
+5,204
1
2 3 4 5