FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
-2.18%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$45.1M
Cap. Flow %
-36.96%
Top 10 Hldgs %
76.84%
Holding
76
New
10
Increased
9
Reduced
4
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.66M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.4M

Top Sells

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

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 Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$228B
$460K 0.38%
4,756
– –
UNH icon
27
UnitedHealth
UNH
$281B
$424K 0.35%
840
– –
V icon
28
Visa
V
$677B
$389K 0.32%
2,192
– –
ACN icon
29
Accenture
ACN
$158B
$341K 0.28%
1,327
– –
ADBE icon
30
Adobe
ADBE
$146B
$329K 0.27%
1,197
– –
ZTS icon
31
Zoetis
ZTS
$67.4B
$326K 0.27%
2,199
– –
IT icon
32
Gartner
IT
$18.9B
$305K 0.25%
1,102
– –
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$303K 0.25%
2,231
– –
NOW icon
34
ServiceNow
NOW
$188B
$264K 0.22%
699
– –
BBDC icon
35
Barings BDC
BBDC
$1.03B
– –
-1,208
Closed -$11K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
– –
-1,921
Closed -$97K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-34
Closed -$2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.52T
– –
-66
Closed -$143K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-887
Closed -$43K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-40
Closed -$2K
IDA icon
41
Idacorp
IDA
$6.7B
– –
-1
Closed –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-327,123
Closed -$16.4M
LITE icon
43
Lumentum
LITE
$9.23B
– –
-3
Closed –
NKE icon
44
Nike
NKE
$110B
– –
-1,608
Closed -$164K
OBE
45
Obsidian Energy
OBE
$415M
– –
-340
Closed -$2K
ONEY icon
46
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
– –
-1,420
Closed -$126K
ORCL icon
47
Oracle
ORCL
$626B
– –
-1,019
Closed -$71K
PEP icon
48
PepsiCo
PEP
$208B
– –
-111
Closed -$18K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-176,528
Closed -$8.66M
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-65
Closed -$4K
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