FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
-0.18%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+24%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
86
New
25
Increased
12
Reduced
4
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
ProShares Short S&P500
SH
|
$24.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.71M |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 1.48% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.13% |
