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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
-0.18%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.6M
Cap. Flow
+$35.7M
Cap. Flow %
19.97%
Top 10 Hldgs %
75.89%
Holding
86
New
25
Increased
12
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 1.48%
3 Communication Services 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$447K 0.25%
+1,327
New +$448K
UNH icon
27
UnitedHealth
UNH
$371B
$428K 0.24%
+840
New +$405K
ZTS icon
28
Zoetis
ZTS
$30.9B
$414K 0.23%
+2,199
New +$435K
NOW icon
29
ServiceNow
NOW
$132B
$389K 0.22%
+3,495
New +$392K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$352K 0.2%
2,622
-99
-4% -$13.1K
IT icon
31
Gartner
IT
$12.2B
$327K 0.18%
+1,102
New +$319K
NKE icon
32
Nike
NKE
$62.5B
$216K 0.12%
+1,608
New +$226K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$183K 0.1%
+1,320
New +$179K
ONEY icon
34
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$141K 0.08%
1,399
+28
+2% +$2.79K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$112K 0.06%
+5,763
New +$111K
TGT icon
36
Target
TGT
$69B
$106K 0.06%
500
– –
VZ icon
37
Verizon
VZ
$195B
$92K 0.05%
1,811
+21
+1% +$1.11K
ORCL icon
38
Oracle
ORCL
$435B
$84K 0.05%
1,019
– –
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.87B
$44K 0.02%
887
– –
PEP icon
40
PepsiCo
PEP
$188B
$18K 0.01%
111
– –
GT icon
41
Goodyear
GT
$1.74B
$13K 0.01%
919
– –
BBDC icon
42
Barings BDC
BBDC
$980M
$12K 0.01%
+1,208
New +$13K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11K 0.01%
112
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$11K 0.01%
116
– –
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$11K 0.01%
278
– –
CAR icon
46
Avis
CAR
$4.9B
$7K ﹤0.01%
27
– –
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
– –
OBE
49
Obsidian Energy
OBE
$699M
$3K ﹤0.01%
+340
New +$2.69K
TNL icon
50
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
55
– –
1
2
3 4

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Fure Financial Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Fure Financial Corporation held 86 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fure Financial Corporation deployed $35.7M of net new capital in Q1 2022, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 441,743 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $701K trimmed.

  • Fure Financial Corporation's largest Q1 2022 buy was ProShares Short S&P500: 441,743 shares worth $24.9M.
  • Fure Financial Corporation added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $11.9M increase.
  • Fure Financial Corporation's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $701K.
  • Fure Financial Corporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $28.3M.
  • Fure Financial Corporation's ten largest holdings make up 76% of its $179M portfolio in Q1 2022.
  • Fure Financial Corporation opened 25 new positions and closed 23 in Q1 2022.
  • Fure Financial Corporation's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Fure Financial Corporation's 13F filing for Q1 2022, filed 12 May 2022.