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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
+5.73%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.2M
Cap. Flow
+$4.73M
Cap. Flow %
3.43%
Top 10 Hldgs %
72.63%
Holding
87
New
6
Increased
9
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.23M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$256K 0.19%
1,934
-42
-2% -$5.38K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-19
Closed -$1K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-7
Closed –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,402
Closed -$128K
BND icon
30
Vanguard Total Bond Market
BND
$161B
– –
-55
Closed -$4K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-90
Closed -$5K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-689
Closed -$56K
BSX icon
33
Boston Scientific
BSX
$71.5B
– –
-73
Closed -$2K
CAR icon
34
Avis
CAR
$5.02B
– –
-27
Closed -$1K
CCL icon
35
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2K
CVX icon
36
Chevron
CVX
$366B
– –
-100
Closed -$10K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-59
Closed -$3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-424
Closed -$32K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-209
Closed -$15K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-16,434
Closed -$1.79M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-112
Closed -$10K
F icon
42
Ford
F
$55.7B
– –
-100
Closed -$1K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
– –
-2,647
Closed -$138K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-19
Closed -$2K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-245
Closed -$14K
FXC icon
46
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-269
Closed -$21K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1,560
Closed -$78K
GT icon
48
Goodyear
GT
$1.85B
– –
-919
Closed -$16K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-496
Closed -$12K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-291
Closed -$14K
1
2
3 4

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Fure Financial Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Fure Financial Corporation held 87 positions worth $138M, up 8% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fure Financial Corporation deployed $4.73M of net new capital in Q2 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.71M trimmed.

  • Fure Financial Corporation's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.
  • Fure Financial Corporation added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.74M increase.
  • Fure Financial Corporation's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.71M.
  • Fure Financial Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $9.37M.
  • Fure Financial Corporation's ten largest holdings make up 73% of its $138M portfolio in Q2 2021.
  • Fure Financial Corporation opened 6 new positions and closed 61 in Q2 2021.
  • Fure Financial Corporation's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Fure Financial Corporation's 13F filing for Q2 2021, filed 3 Aug 2021.