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FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
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
Cap. Flow
-$43.4M
Cap. Flow %
-35.59%
Top 10 Hldgs %
76.84%
Holding
76
New
10
Increased
8
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$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

Rank Sector Weight
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
$884M
$30.2M 24.77%
437,458
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22M 18.03%
240,277
+107,188
+81% +$9.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$8.33M 6.82%
376,122
-1,857
-0.5% -$45.1K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$6.38M 5.22%
51,648
+1,500
+3% +$203K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.07M 4.97%
63,158
-13,236
-17% -$1.33M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.23M 4.28%
38,670
+34,487
+824% +$5.13M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.22M 3.46%
122,328
-60,226
-33% -$2.28M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.1M 3.36%
+138,392
New +$4.49M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.82M 3.13%
+90,984
New +$4.25M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.4M 2.79%
+23,708
New +$3.77M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.04M 2.49%
30,697
+7,140
+30% +$708K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.34M 1.92%
57,008
+4,075
+8% +$183K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.8%
8,245
-21
-0.3% -$5.98K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.19M 1.79%
43,455
+465
+1% +$23.4K
TDTT icon
15
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.16M 1.77%
+92,287
New +$2.27M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$2.07M 1.69%
+65,572
New +$2.15M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.99M 1.63%
+31,720
New +$2.19M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.94M 1.59%
+29,372
New +$2.14M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.93M 1.58%
+88,708
New +$2.12M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.18M 0.97%
+7,630
New +$1.23M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.17M 0.96%
+35,340
New +$1.21M
ULST icon
22
State Street Ultra Short Term Bond ETF
ULST
$535M
$862K 0.71%
21,587
+159
+0.7% +$6.35K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$769K 0.63%
9,598
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$656K 0.54%
6,820
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$645K 0.53%
2,768
+2
+0.1% +$528
1
2 3 4

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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 Growth ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

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 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.