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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
ABT icon
26
Abbott
ABT
$175B
$460K 0.38%
4,756
– –
UNH icon
27
UnitedHealth
UNH
$387B
$424K 0.35%
840
– –
V icon
28
Visa
V
$682B
$389K 0.32%
2,192
– –
ACN icon
29
Accenture
ACN
$87.9B
$341K 0.28%
1,327
– –
ADBE icon
30
Adobe
ADBE
$94.3B
$329K 0.27%
1,197
– –
ZTS icon
31
Zoetis
ZTS
$32.1B
$326K 0.27%
2,199
– –
IT icon
32
Gartner
IT
$9.39B
$305K 0.25%
1,102
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$303K 0.25%
2,231
– –
NOW icon
34
ServiceNow
NOW
$106B
$264K 0.22%
3,495
– –
BBDC icon
35
Barings BDC
BBDC
$890M
– –
-1,208
Closed -$11K
BSX icon
36
Boston Scientific
BSX
$65.4B
– –
-73
Closed -$2K
CAR icon
37
Avis
CAR
$5.67B
– –
-27
Closed -$3K
CCL icon
38
Carnival Corporation Ltd
CCL
$36.2B
– –
-100
Closed –
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-299,432
Closed -$7.98M
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-140
Closed -$11K
F icon
41
Ford
F
$56.7B
– –
-100
Closed -$1K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-209,473
Closed -$10.5M
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-66
Closed -$1K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-5,763
Closed -$97K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-34
Closed -$2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,320
Closed -$143K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-887
Closed -$43K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-40
Closed -$2K
IDA icon
49
Idacorp
IDA
$8.24B
– –
-1
Closed –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-327,123
Closed -$16.4M
1
2
3 4

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RCM
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DIV
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HGM
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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.