FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.5M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.66M

Top Sells

1
+$25.7M
2
+$11.1M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.03M

Sector Composition

1 Financials 1.6%
2 Technology 1.29%
3 Communication Services 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$431K 0.25%
2,192
ZTS icon
27
Zoetis
ZTS
$53.9B
$377K 0.22%
2,199
ACN icon
28
Accenture
ACN
$168B
$368K 0.22%
1,327
META icon
29
Meta Platforms (Facebook)
META
$1.66T
$359K 0.21%
2,231
-12
NOW icon
30
ServiceNow
NOW
$161B
$332K 0.2%
699
IT icon
31
Gartner
IT
$18.1B
$266K 0.16%
1,102
NKE icon
32
Nike
NKE
$86.8B
$164K 0.1%
1,608
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.71T
$143K 0.08%
1,320
ONEY icon
34
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$126K 0.07%
1,420
+21
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$97K 0.06%
5,763
VZ icon
36
Verizon
VZ
$168B
$93K 0.06%
1,836
+25
ORCL icon
37
Oracle
ORCL
$552B
$71K 0.04%
1,019
TGT icon
38
Target
TGT
$44.4B
$70K 0.04%
500
TTC icon
39
Toro Company
TTC
$7.6B
$63K 0.04%
+834
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.24B
$43K 0.03%
887
PEP icon
41
PepsiCo
PEP
$203B
$18K 0.01%
111
BBDC icon
42
Barings BDC
BBDC
$932M
$11K 0.01%
1,208
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$11K 0.01%
140
+28
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$11K 0.01%
146
+30
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$11K 0.01%
338
+60
SHV icon
46
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$6K ﹤0.01%
63
-112,119
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$5K ﹤0.01%
+114
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$5K ﹤0.01%
266
+183
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$4K ﹤0.01%
+65
CAR icon
50
Avis
CAR
$4.6B
$3K ﹤0.01%
27
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