FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
1-Year Return
1.5%
This Quarter Return
+13.75%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.43M
(+4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
89
New
9
Increased
21
Reduced
15
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.6M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.03M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 0.19% |
| 3 | Communication Services | 0.07% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Consumer Staples | 0.01% |
