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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
+2.92%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.36%
Top 10 Hldgs %
63.67%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.15M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.32M 0.94%
+23,138
New +$1.27M
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.3M 0.92%
+24,458
New +$1.27M
REET icon
28
iShares Global REIT ETF
REET
$5.11B
$1.26M 0.89%
+45,742
New +$1.28M
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$526M
$910K 0.64%
+22,540
New +$911K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$494K 0.35%
+3,020
New +$473K
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$438K 0.31%
+3,837
New +$429K
1
2

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Fure Financial Corporation's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fure Financial Corporation, which disclosed 31 positions worth $141M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 308,348 shares worth $28.2M.

  • Fure Financial Corporation's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 308,348 shares worth $28.2M.
  • Fure Financial Corporation's ten largest holdings make up 64% of its $141M portfolio in Q4 2019.
  • Fure Financial Corporation disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Fure Financial Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.