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
-0.21%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.56M
Cap. Flow
+$7.57M
Cap. Flow %
5.29%
Top 10 Hldgs %
76.04%
Holding
56
New
30
Increased
15
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.19M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 0.2%
3 Consumer Staples 0.09%
4 Communication Services 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
26
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$147K 0.1%
+1,587
New +$151K
TGT icon
27
Target
TGT
$69B
$114K 0.08%
+500
New +$125K
VZ icon
28
Verizon
VZ
$195B
$95K 0.07%
+1,769
New +$97.9K
ORCL icon
29
Oracle
ORCL
$435B
$88K 0.06%
+1,019
New +$90K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.87B
$66K 0.05%
+1,322
New +$66.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62K 0.04%
+1,241
New +$64.5K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60K 0.04%
+760
New +$62K
GT icon
33
Goodyear
GT
$1.74B
$16K 0.01%
+919
New +$14.9K
PEP icon
34
PepsiCo
PEP
$188B
$16K 0.01%
+111
New +$17.2K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11K 0.01%
+112
New +$11.3K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$11K 0.01%
+116
New +$11.5K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$11K 0.01%
+278
New +$11.4K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.29B
$4K ﹤0.01%
+55
New +$3.95K
XEL icon
39
Xcel Energy
XEL
$48B
$4K ﹤0.01%
+74
New +$5K
BSX icon
40
Boston Scientific
BSX
$73.1B
$3K ﹤0.01%
+73
New +$3.23K
CAR icon
41
Avis
CAR
$4.9B
$3K ﹤0.01%
+27
New +$2.38K
CCL icon
42
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+100
New +$2.33K
TNL icon
43
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
+55
New +$3.01K
F icon
44
Ford
F
$55.8B
$1K ﹤0.01%
+100
New +$1.36K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
+15
New +$1.59K
AIA icon
46
iShares Asia 50 ETF
AIA
$4.91B
– –
-36,207
Closed -$3.32M
IDA icon
47
Idacorp
IDA
$8.08B
$0 ﹤0.01%
+1
New +$105
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-32,076
Closed -$3.38M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-85,343
Closed -$9.64M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-35,720
Closed -$3.77M
1
2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Fure Financial Corporation held 56 positions worth $143M, up 4% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fure Financial Corporation deployed $7.57M of net new capital in Q3 2021, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 69,002 shares worth $27.2M.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.19M trimmed.

  • Fure Financial Corporation's largest Q3 2021 buy was Vanguard S&P 500 ETF: 69,002 shares worth $27.2M.
  • Fure Financial Corporation added most to Invesco QQQ Trust in Q3 2021, an estimated $6.96M increase.
  • Fure Financial Corporation's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.19M.
  • Fure Financial Corporation fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $27.8M.
  • Fure Financial Corporation's ten largest holdings make up 76% of its $143M portfolio in Q3 2021.
  • Fure Financial Corporation opened 30 new positions and closed 7 in Q3 2021.
  • Fure Financial Corporation's portfolio value rose 4% quarter-over-quarter to $143M.

Based on Fure Financial Corporation's 13F filing for Q3 2021, filed 10 Nov 2021.