FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
-0.21%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.03M
Cap. Flow %
4.21%
Top 10 Hldgs %
76.04%
Holding
56
New
30
Increased
15
Reduced
4
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.11M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.64M
3
VTV icon
Vanguard Value ETF
VTV
$8.88M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.77M

Sector Composition

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 Shares
Change % 		Capital Flow
ONEY icon
26
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$147K 0.1%
+1,587
New +$147K
TGT icon
27
Target
TGT
$43.6B
$114K 0.08%
+500
New +$114K
VZ icon
28
Verizon
VZ
$186B
$95K 0.07%
+1,769
New +$95K
ORCL icon
29
Oracle
ORCL
$635B
$88K 0.06%
+1,019
New +$88K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$66K 0.05%
+1,322
New +$66K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$62K 0.04%
+1,241
New +$62K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$60K 0.04%
+152
New +$60K
GT icon
33
Goodyear
GT
$2.43B
$16K 0.01%
+919
New +$16K
PEP icon
34
PepsiCo
PEP
$204B
$16K 0.01%
+111
New +$16K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11K 0.01%
+112
New +$11K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$11K 0.01%
+116
New +$11K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$11K 0.01%
+278
New +$11K
WH icon
38
Wyndham Hotels & Resorts
WH
$6.61B
$4K ﹤0.01%
+55
New +$4K
XEL icon
39
Xcel Energy
XEL
$42.8B
$4K ﹤0.01%
+74
New +$4K
BSX icon
40
Boston Scientific
BSX
$156B
$3K ﹤0.01%
+73
New +$3K
CAR icon
41
Avis
CAR
$5.57B
$3K ﹤0.01%
+27
New +$3K
CCL icon
42
Carnival Corp
CCL
$43.2B
$2K ﹤0.01%
+100
New +$2K
TNL icon
43
Travel + Leisure Co
TNL
$4.11B
$2K ﹤0.01%
+55
New +$2K
F icon
44
Ford
F
$46.8B
$1K ﹤0.01%
+100
New +$1K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1K ﹤0.01%
+15
New +$1K
AIA icon
46
iShares Asia 50 ETF
AIA
$925M
– –
-36,207
Closed -$3.32M
IDA icon
47
Idacorp
IDA
$6.76B
$0 ﹤0.01%
+1
New –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-32,076
Closed -$3.38M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-85,343
Closed -$9.64M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-35,720
Closed -$3.77M
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