FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
1-Year Return
1.5%
This Quarter Return
+2.92%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.38M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.32M | 0.94% |
+23,138
| New | +$1.32M |
|
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.3M | 0.92% |
+24,458
| New | +$1.3M |
|
28
iShares Global REIT ETF
REET
$3.87B
| $1.26M | 0.89% |
+45,742
| New | +$1.26M |
|
29
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $910K | 0.64% |
+22,540
| New | +$910K |
|
30
Vanguard Total Stock Market ETF
VTI
$530B
| $494K | 0.35% |
+3,020
| New | +$494K |
|
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $438K | 0.31% |
+3,837
| New | +$438K |
|