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
+7.12%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.3M
Cap. Flow
-$19.8M
Cap. Flow %
-15.57%
Top 10 Hldgs %
70.2%
Holding
100
New
18
Increased
13
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 0.18%
3 Consumer Staples 0.09%
4 Communication Services 0.08%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$526M
$857K 0.67%
21,192
-1,865
-8% -$75.5K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$768K 0.6%
+8,905
New +$769K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$290K 0.23%
911
-21,580
-96% -$6.9M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$240K 0.19%
1,976
-397
-17% -$46.9K
MSFT icon
30
Microsoft
MSFT
$3.76T
$163K 0.13%
694
+2
+0.3% +$464
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.2B
$138K 0.11%
2,647
+489
+23% +$26.1K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$130K 0.1%
+1,319
New +$130K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$128K 0.1%
1,402
– –
VZ icon
34
Verizon
VZ
$195B
$100K 0.08%
1,730
+19
+1% +$1.07K
TGT icon
35
Target
TGT
$69B
$99K 0.08%
+500
New +$93.6K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.87B
$78K 0.06%
1,560
-1,230
-44% -$62.2K
ORCL icon
37
Oracle
ORCL
$435B
$71K 0.06%
1,019
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56K 0.04%
689
-509
-42% -$42K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$51K 0.04%
760
-38,990
-98% -$2.76M
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$48K 0.04%
1,590
+720
+83% +$20.7K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$39K 0.03%
357
-942
-73% -$104K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$34K 0.03%
681
+215
+46% +$10.8K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$34K 0.03%
838
+717
+593% +$29.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$32K 0.03%
+424
New +$31.9K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$32K 0.03%
252
-12,141
-98% -$1.62M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$29K 0.02%
510
– –
FXC icon
47
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$21K 0.02%
269
– –
GT icon
48
Goodyear
GT
$1.74B
$16K 0.01%
919
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$16K 0.01%
125
– –
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15K 0.01%
+209
New +$15.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Fure Financial Corporation held 100 positions worth $127M, down 9.4% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fure Financial Corporation withdrew a net $19.8M in Q1 2021, closing 19 positions and reducing 29 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fure Financial Corporation opened a new position in iShares Russell 2000 ETF worth $7.93M.

  • Fure Financial Corporation's largest Q1 2021 buy was iShares Russell 2000 ETF: 35,896 shares worth $7.93M.
  • Fure Financial Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $26.2M increase.
  • Fure Financial Corporation's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.3M.
  • Fure Financial Corporation fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $9.26M.
  • Fure Financial Corporation's ten largest holdings make up 70% of its $127M portfolio in Q1 2021.
  • Fure Financial Corporation opened 18 new positions and closed 19 in Q1 2021.
  • Fure Financial Corporation's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on Fure Financial Corporation's 13F filing for Q1 2021, filed 10 May 2021.