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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
+7.19%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$958K
Cap. Flow
-$7.48M
Cap. Flow %
-5.19%
Top 10 Hldgs %
75.39%
Holding
62
New
13
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Technology 0.22%
3 Consumer Staples 0.09%
4 Communication Services 0.06%
5 Consumer Discretionary 0.02%
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
$396K 0.27%
2,721
+341
+14% +$48.2K
MSFT icon
27
Microsoft
MSFT
$3.76T
$234K 0.16%
698
+2
+0.3% +$648
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$178K 0.12%
+3,469
New +$181K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$177K 0.12%
1,204
– –
ONEY icon
30
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$137K 0.1%
1,371
-216
-14% -$21K
TGT icon
31
Target
TGT
$69B
$115K 0.08%
500
– –
VZ icon
32
Verizon
VZ
$195B
$93K 0.06%
1,790
+21
+1% +$1.1K
ORCL icon
33
Oracle
ORCL
$435B
$88K 0.06%
1,019
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60K 0.04%
760
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58K 0.04%
1,150
-91
-7% -$4.67K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$49K 0.03%
+1,587
New +$49.9K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.87B
$44K 0.03%
887
-435
-33% -$21.9K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$26K 0.02%
244
-62,939
-100% -$6.91M
GT icon
39
Goodyear
GT
$1.74B
$19K 0.01%
919
– –
PEP icon
40
PepsiCo
PEP
$188B
$19K 0.01%
111
– –
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12K 0.01%
112
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12K 0.01%
116
– –
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$12K 0.01%
278
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+150
New +$7.26K
CAR icon
45
Avis
CAR
$4.9B
$5K ﹤0.01%
27
– –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4K ﹤0.01%
+99
New +$5.01K
WH icon
47
Wyndham Hotels & Resorts
WH
$5.29B
$4K ﹤0.01%
55
– –
BSX icon
48
Boston Scientific
BSX
$73.1B
$3K ﹤0.01%
73
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
55
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
1
2
3

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Fure Financial Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Fure Financial Corporation held 62 positions worth $144M, up 0.67% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fure Financial Corporation withdrew a net $7.48M in Q4 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fure Financial Corporation opened a new position in Vanguard Morningstar Total Stock Market ETF worth $28.3M.

  • Fure Financial Corporation's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 117,289 shares worth $28.3M.
  • Fure Financial Corporation added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $879K increase.
  • Fure Financial Corporation's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.91M.
  • Fure Financial Corporation fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $27.2M.
  • Fure Financial Corporation's ten largest holdings make up 75% of its $144M portfolio in Q4 2021.
  • Fure Financial Corporation opened 13 new positions and closed 2 in Q4 2021.
  • Fure Financial Corporation's portfolio value rose 0.67% quarter-over-quarter to $144M.

Based on Fure Financial Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.