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
ABT icon
26
Abbott
ABT
$215B
$460K 0.38%
4,756
UNH icon
27
UnitedHealth
UNH
$302B
$424K 0.35%
840
V icon
28
Visa
V
$651B
$389K 0.32%
2,192
ACN icon
29
Accenture
ACN
$154B
$341K 0.28%
1,327
ADBE icon
30
Adobe
ADBE
$141B
$329K 0.27%
1,197
ZTS icon
31
Zoetis
ZTS
$64B
$326K 0.27%
2,199
IT icon
32
Gartner
IT
$18.6B
$305K 0.25%
1,102
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$303K 0.25%
2,231
NOW icon
34
ServiceNow
NOW
$190B
$264K 0.22%
699
BBDC icon
35
Barings BDC
BBDC
$946M
– –
-1,208
BSX icon
36
Boston Scientific
BSX
$146B
– –
-73
CAR icon
37
Avis
CAR
$4.66B
– –
-27
CCL icon
38
Carnival Corp
CCL
$37.7B
– –
-100
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-299,432
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-140
F icon
41
Ford
F
$51.8B
– –
-100
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-209,473
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
– –
-66
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-5,763
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-34
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-1,320
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-887
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
– –
-40
IDA icon
49
Idacorp
IDA
$7.01B
– –
-1
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-327,123
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