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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
+13.75%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.43M
Cap. Flow
-$7.48M
Cap. Flow %
-5.31%
Top 10 Hldgs %
62.45%
Holding
89
New
9
Increased
21
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 0.19%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.89M 1.34%
37,725
+5,240
+16% +$246K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.71M 1.22%
12,393
-33,602
-73% -$4.58M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.42M 1.01%
+52,646
New +$1.39M
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$526M
$932K 0.66%
23,057
-584
-2% -$23.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$598K 0.42%
3,073
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$455K 0.32%
4,437
-83,905
-95% -$7.98M
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$387K 0.27%
8,760
-176
-2% -$7.24K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$276K 0.2%
2,373
+209
+10% +$23K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$178K 0.13%
+2,158
New +$118K
MSFT icon
35
Microsoft
MSFT
$3.76T
$154K 0.11%
692
+2
+0.3% +$430
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$144K 0.1%
1,299
+1,241
+2,140% +$137K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.87B
$141K 0.1%
2,790
+1,028
+58% +$52K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128K 0.09%
1,402
– –
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$118K 0.08%
881
– –
VZ icon
40
Verizon
VZ
$195B
$101K 0.07%
1,711
+19
+1% +$1.13K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$99K 0.07%
1,198
+590
+97% +$48.9K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$87K 0.06%
448
– –
ORCL icon
43
Oracle
ORCL
$435B
$66K 0.05%
1,019
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$61K 0.04%
1,044
– –
AAPL icon
45
Apple
AAPL
$4.5T
$43K 0.03%
322
– –
TSLA icon
46
Tesla
TSLA
$1.31T
$33K 0.02%
141
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$32K 0.02%
757
– –
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30K 0.02%
502
-57,338
-99% -$3.44M
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$30K 0.02%
369
+39
+12% +$3.05K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$29K 0.02%
510
– –
1
2
3 4

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Fure Financial Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Fure Financial Corporation held 89 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fure Financial Corporation withdrew a net $7.48M in Q4 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fure Financial Corporation opened a new position in iShares MSCI ACWI ETF worth $20.5M.

  • Fure Financial Corporation's largest Q4 2020 buy was iShares MSCI ACWI ETF: 226,456 shares worth $20.5M.
  • Fure Financial Corporation added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.82M increase.
  • Fure Financial Corporation's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.98M.
  • Fure Financial Corporation fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $27M.
  • Fure Financial Corporation's ten largest holdings make up 62% of its $141M portfolio in Q4 2020.
  • Fure Financial Corporation opened 9 new positions and closed 7 in Q4 2020.
  • Fure Financial Corporation's portfolio value rose 4% quarter-over-quarter to $141M.

Based on Fure Financial Corporation's 13F filing for Q4 2020, filed 4 Feb 2021.