FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
+5.73%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
89
New
6
Increased
9
Reduced
11
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.71M |
| 2 |
Vanguard Value ETF
VTV
|
$9.24M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.01M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.93M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.83M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.89M |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
