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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
+16.25%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$32.5M
Cap. Flow
+$24.8M
Cap. Flow %
19.85%
Top 10 Hldgs %
75.51%
Holding
36
New
13
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$505K 0.4%
13,940
– –
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$503K 0.4%
+10,194
New +$493K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-62,352
Closed -$3.51M
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-39,968
Closed -$1.03M
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,241
Closed -$203K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-23,911
Closed -$1.02M
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-20,834
Closed -$1.12M
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-24,666
Closed -$1.09M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-292,619
Closed -$32.5M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-38,784
Closed -$3.36M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-105,677
Closed -$3.32M
1
2

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Fure Financial Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Fure Financial Corporation held 36 positions worth $125M, up 35% from $92.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fure Financial Corporation deployed $24.8M of net new capital in Q2 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,332 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.1% a quarter earlier.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.46M trimmed.

  • Fure Financial Corporation's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,332 shares worth $9.66M.
  • Fure Financial Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $24.7M increase.
  • Fure Financial Corporation's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.46M.
  • Fure Financial Corporation fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $32.5M.
  • Fure Financial Corporation's ten largest holdings make up 76% of its $125M portfolio in Q2 2020.
  • Fure Financial Corporation opened 13 new positions and closed 9 in Q2 2020.
  • Fure Financial Corporation's portfolio value rose 35% quarter-over-quarter to $125M.

Based on Fure Financial Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.