FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
1-Year Return
1.5%
This Quarter Return
-5.39%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
-$48.5M
(-34%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-45.14%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
35
New
4
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.84M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.83M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.71M |
Sector Composition
| 1 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-69,100
| Closed | -$3.71M |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-62,337
| Closed | -$6.83M |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| – | – |
-154,335
| Closed | -$3.91M |
|
|
29
Invesco QQQ Trust
QQQ
$373B
| – | – |
-32,177
| Closed | -$6.84M |
|
30
iShares Global REIT ETF
REET
$3.92B
| – | – |
-45,742
| Closed | -$1.26M |
|
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-97,791
| Closed | -$5.71M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-21,841
| Closed | -$7.03M |
|
33
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
-41,650
| Closed | -$2.27M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-36,823
| Closed | -$4.59M |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-75,143
| Closed | -$4.04M |
|