We are live on ! Find out more
FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.23%
Holding
84
New
57
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.86M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 0.18%
3 Communication Services 0.08%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.39M 1.02%
26,831
-1,530
-5% -$79.2K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$526M
$955K 0.71%
23,641
+769
+3% +$31.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$523K 0.39%
3,073
-167,337
-98% -$28.1M
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$347K 0.26%
8,936
-13,984
-61% -$526K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$224K 0.17%
2,164
-3,633
-63% -$372K
MSFT icon
31
Microsoft
MSFT
$3.76T
$145K 0.11%
+690
New +$145K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128K 0.09%
1,402
-5,052
-78% -$462K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$105K 0.08%
+881
New +$104K
VZ icon
34
Verizon
VZ
$195B
$100K 0.07%
+1,692
New +$98.3K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.87B
$89K 0.07%
+1,762
New +$89K
TGT icon
36
Target
TGT
$69B
$78K 0.06%
+500
New +$68.6K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$68K 0.05%
+448
New +$68.8K
ORCL icon
38
Oracle
ORCL
$435B
$60K 0.04%
+1,019
New +$57.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$52K 0.04%
+1,044
New +$53K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50K 0.04%
+608
New +$50.5K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$45K 0.03%
751
-60,849
-99% -$3.67M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$40K 0.03%
+531
New +$40K
AAPL icon
43
Apple
AAPL
$4.5T
$37K 0.03%
+322
New +$35.1K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27K 0.02%
+757
New +$27.6K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$27K 0.02%
+510
New +$27.1K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$24K 0.02%
+330
New +$23.8K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$24K 0.02%
+470
New +$25.1K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$20K 0.01%
+125
New +$20.7K
TSLA icon
49
Tesla
TSLA
$1.31T
$20K 0.01%
+141
New +$16.6K
FXC icon
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$19K 0.01%
+269
New +$19.9K
1
2
3 4

Similar funds

WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

Fure Financial Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Fure Financial Corporation held 84 positions worth $135M, up 8.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fure Financial Corporation's Q3 2020 filing shows 57 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Fure Financial Corporation's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M.
  • Fure Financial Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $1.35M increase.
  • Fure Financial Corporation's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.1M.
  • Fure Financial Corporation fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $9.86M.
  • Fure Financial Corporation's ten largest holdings make up 69% of its $135M portfolio in Q3 2020.
  • Fure Financial Corporation opened 57 new positions and closed 4 in Q3 2020.
  • Fure Financial Corporation's portfolio value rose 8.1% quarter-over-quarter to $135M.

Based on Fure Financial Corporation's 13F filing for Q3 2020, filed 30 Oct 2020.