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FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
Turnover
68.42%
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.1M
(-28%)
Cap. Flow
-$43.4M
Cap. Flow % of AUM
Cap. Flow %
-35.59%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
76
New
10
Increased
8
Reduced
4
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.13M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.56% |
| 2 | Financials | 2.12% |
| 3 | Technology | 1.54% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$956M
| $30.2M | 24.77% |
437,458
| – | – |
2022 Q1
2 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $22M | 18.03% |
240,277
+107,188
| +81% | +$9.8M |
2022 Q1
2 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.33M | 6.82% |
376,122
-1,857
| -0.5% | -$45.1K |
2022 Q2
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $6.38M | 5.22% |
51,648
+1,500
| +3% | +$203K |
2022 Q2
1 quarter
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $6.07M | 4.97% |
63,158
-13,236
| -17% | -$1.33M |
2021 Q3
4 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.23M | 4.28% |
38,670
+34,487
| +824% | +$5.13M |
2020 Q2
9 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $4.22M | 3.46% |
122,328
-60,226
| -33% | -$2.28M |
2022 Q1
2 quarters
|
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.1M | 3.36% |
+138,392
| New | +$4.49M |
2022 Q3
0 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.82M | 3.13% |
+90,984
| New | +$4.25M |
2022 Q3
0 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.4M | 2.79% |
+23,708
| New | +$3.77M |
2022 Q3
0 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $3.04M | 2.49% |
30,697
+7,140
| +30% | +$708K |
2019 Q4
11 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.34M | 1.92% |
57,008
+4,075
| +8% | +$183K |
2022 Q2
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.2M | 1.8% |
8,245
-21
| -0.3% | -$5.98K |
2020 Q1
10 quarters
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.18M | 1.79% |
43,455
+465
| +1% | +$23.4K |
2022 Q1
2 quarters
|
|
15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
| $2.16M | 1.77% |
+92,287
| New | +$2.27M |
2022 Q3
0 quarters
|
|
16
iShares Gold Trust
IAU
$61.4B
| $2.07M | 1.69% |
+65,572
| New | +$2.15M |
2022 Q3
0 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.99M | 1.63% |
+31,720
| New | +$2.19M |
2022 Q3
0 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.94M | 1.59% |
+29,372
| New | +$2.14M |
2022 Q3
0 quarters
|
|
19
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $1.93M | 1.58% |
+88,708
| New | +$2.12M |
2022 Q3
0 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $1.18M | 0.97% |
+7,630
| New | +$1.23M |
2022 Q3
0 quarters
|
|
21
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.17M | 0.96% |
+35,340
| New | +$1.21M |
2022 Q3
0 quarters
|
|
22
State Street Ultra Short Term Bond ETF
ULST
$505M
| $862K | 0.71% |
21,587
+159
| +0.7% | +$6.35K |
2019 Q4
11 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.4B
| $769K | 0.63% |
9,598
| – | – |
2022 Q1
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $656K | 0.54% |
6,820
| – | – |
2022 Q1
2 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $645K | 0.53% |
2,768
+2
| +0.1% | +$528 |
2021 Q3
4 quarters
|
|
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Fure Financial Corporation's Q3 2022 Portfolio in Review
As of Q3 2022, Fure Financial Corporation held 76 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fure Financial Corporation withdrew a net $43.4M in Q3 2022, closing 42 positions and reducing 4 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Fure Financial Corporation opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $4.1M.
- Fure Financial Corporation's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 138,392 shares worth $4.1M.
- Fure Financial Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $9.8M increase.
- Fure Financial Corporation's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.28M.
- Fure Financial Corporation fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $21.4M.
- Fure Financial Corporation's ten largest holdings make up 77% of its $122M portfolio in Q3 2022.
- Fure Financial Corporation opened 10 new positions and closed 42 in Q3 2022.
- Fure Financial Corporation's portfolio value fell 28% quarter-over-quarter to $122M.
Based on Fure Financial Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.