FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.66M
3
+$4.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.4M

Top Sells

1
+$21.4M
2
+$16.4M
3
+$11.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.66M

Sector Composition

1 Financials 2.12%
2 Technology 1.54%
3 Healthcare 0.99%
4 Communication Services 0.79%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.17B
$30.2M 24.77%
437,458
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22M 18.03%
240,277
+107,188
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.2B
$8.33M 6.82%
376,122
-1,857
VTV icon
4
Vanguard Value ETF
VTV
$146B
$6.38M 5.22%
51,648
+1,500
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$6.07M 4.97%
63,158
-13,236
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.23M 4.28%
38,670
+34,487
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$4.22M 3.46%
122,328
-60,226
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4.1M 3.36%
+138,392
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$3.82M 3.13%
+90,984
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.4M 2.79%
+23,708
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.04M 2.49%
30,697
+7,140
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.34M 1.92%
57,008
+4,075
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.2M 1.8%
8,245
-21
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.19M 1.79%
43,455
+465
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$2.16M 1.77%
+92,287
IAU icon
16
iShares Gold Trust
IAU
$61B
$2.07M 1.69%
+65,572
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.7B
$1.99M 1.63%
+31,720
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.94M 1.59%
+29,372
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.93M 1.58%
+88,708
GLD icon
20
SPDR Gold Trust
GLD
$128B
$1.18M 0.97%
+7,630
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.17M 0.96%
+35,340
ULST icon
22
State Street Ultra Short Term Bond ETF
ULST
$631M
$862K 0.71%
21,587
+159
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$33.2B
$769K 0.63%
9,598
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.42T
$656K 0.54%
6,820
MSFT icon
25
Microsoft
MSFT
$3.85T
$645K 0.53%
2,768
+2
1
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