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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
-3.02%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.68M
Cap. Flow
-$5.34M
Cap. Flow %
-3.16%
Top 10 Hldgs %
79.25%
Holding
75
New
13
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.62M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M

Sector Composition

Rank Sector Weight
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
$677B
$431K 0.25%
2,192
– –
ZTS icon
27
Zoetis
ZTS
$30B
$377K 0.22%
2,199
– –
ACN icon
28
Accenture
ACN
$108B
$368K 0.22%
1,327
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$359K 0.21%
2,231
-12
-0.5% -$2.31K
NOW icon
30
ServiceNow
NOW
$129B
$332K 0.2%
3,495
– –
IT icon
31
Gartner
IT
$11.7B
$266K 0.16%
1,102
– –
NKE icon
32
Nike
NKE
$61.9B
$164K 0.1%
1,608
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$143K 0.08%
1,320
– –
ONEY icon
34
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$126K 0.07%
1,420
+21
+2% +$2.04K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$97K 0.06%
5,763
– –
VZ icon
36
Verizon
VZ
$196B
$93K 0.06%
1,836
+25
+1% +$1.26K
ORCL icon
37
Oracle
ORCL
$423B
$71K 0.04%
1,019
– –
TGT icon
38
Target
TGT
$68B
$70K 0.04%
500
– –
TTC icon
39
Toro Company
TTC
$9.49B
$63K 0.04%
+834
New +$67.7K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.88B
$43K 0.03%
887
– –
PEP icon
41
PepsiCo
PEP
$190B
$18K 0.01%
111
– –
BBDC icon
42
Barings BDC
BBDC
$965M
$11K 0.01%
1,208
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11K 0.01%
140
+28
+25% +$2.56K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$11K 0.01%
146
+30
+26% +$2.63K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$11K 0.01%
338
+60
+22% +$2.26K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
63
-112,119
-100% -$12.4M
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5K ﹤0.01%
+114
New +$5.31K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5K ﹤0.01%
266
+183
+220% +$3.61K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$4K ﹤0.01%
+65
New +$5.33K
CAR icon
50
Avis
CAR
$5.02B
$3K ﹤0.01%
27
– –
1
2
3

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DIV
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Fure Financial Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Fure Financial Corporation held 75 positions worth $169M, down 5.4% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fure Financial Corporation withdrew a net $5.34M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fure Financial Corporation opened a new position in Vanguard Morningstar Growth ETF worth $21.4M.

  • Fure Financial Corporation's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 576,768 shares worth $21.4M.
  • Fure Financial Corporation added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.5M increase.
  • Fure Financial Corporation's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Fure Financial Corporation fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $25.7M.
  • Fure Financial Corporation's ten largest holdings make up 79% of its $169M portfolio in Q2 2022.
  • Fure Financial Corporation opened 13 new positions and closed 9 in Q2 2022.
  • Fure Financial Corporation's portfolio value fell 5.4% quarter-over-quarter to $169M.

Based on Fure Financial Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.