FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
+7.19%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.67%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
62
New
13
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.57M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$3.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.85M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 0.22% |
| 3 | Consumer Staples | 0.09% |
| 4 | Communication Services | 0.06% |
| 5 | Consumer Discretionary | 0.02% |
