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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
-5.39%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$48.5M
(-34%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-45.63%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
35
New
4
Increased
12
Reduced
6
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$32.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.23M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.84M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.83M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-69,100
| Closed | -$3.71M |
|
|
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-62,337
| Closed | -$6.83M |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| – | – |
-154,335
| Closed | -$3.91M |
|
|
29
Invesco QQQ Trust
QQQ
$479B
| – | – |
-32,177
| Closed | -$6.84M |
|
30
iShares Global REIT ETF
REET
$5.04B
| – | – |
-45,742
| Closed | -$1.26M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-97,791
| Closed | -$5.71M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-21,841
| Closed | -$7.03M |
|
33
iShares Core US REIT ETF
USRT
$4.58B
| – | – |
-41,650
| Closed | -$2.27M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-36,823
| Closed | -$4.59M |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-75,143
| Closed | -$4.04M |
|
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Fure Financial Corporation's Q1 2020 Portfolio in Review
As of Q1 2020, Fure Financial Corporation held 35 positions worth $92.7M, down 34% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Fure Financial Corporation withdrew a net $42.3M in Q1 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets.
Against the trend, Fure Financial Corporation opened a new position in iShares 0-1 Year Treasury Bond ETF worth $32.5M.
- Fure Financial Corporation's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 292,619 shares worth $32.5M.
- Fure Financial Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $2.23M increase.
- Fure Financial Corporation's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.6M.
- Fure Financial Corporation fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $7.03M.
- Fure Financial Corporation's ten largest holdings make up 84% of its $92.7M portfolio in Q1 2020.
- Fure Financial Corporation opened 4 new positions and closed 12 in Q1 2020.
- Fure Financial Corporation's portfolio value fell 34% quarter-over-quarter to $92.7M.
Based on Fure Financial Corporation's 13F filing for Q1 2020, filed 13 May 2020.