FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
1-Year Return
1.5%
This Quarter Return
+16.25%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$32.5M
(+35%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
36
New
13
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.66M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.08M |
Top Sells
Sector Composition
| 1 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $505K | 0.4% |
13,940
| – | – |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $503K | 0.4% |
+10,194
| New | +$503K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-62,352
| Closed | -$3.51M |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| – | – |
-39,968
| Closed | -$1.03M |
|
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,241
| Closed | -$203K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| – | – |
-23,911
| Closed | -$1.02M |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| – | – |
-20,834
| Closed | -$1.12M |
|
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| – | – |
-24,666
| Closed | -$1.09M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-292,619
| Closed | -$32.5M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| – | – |
-38,784
| Closed | -$3.36M |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-105,677
| Closed | -$3.32M |
|