FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
-3.02%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$3.51M
Cap. Flow %
-2.07%
Top 10 Hldgs %
79.25%
Holding
76
New
13
Increased
9
Reduced
13
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$21.4M
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
$9.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.66M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
V icon
26
Visa
V
$678B
$431K 0.25%
2,192
– –
ZTS icon
27
Zoetis
ZTS
$67.5B
$377K 0.22%
2,199
– –
ACN icon
28
Accenture
ACN
$159B
$368K 0.22%
1,327
– –
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$359K 0.21%
2,231
-12
-0.5% -$1.93K
NOW icon
30
ServiceNow
NOW
$187B
$332K 0.2%
699
– –
IT icon
31
Gartner
IT
$18.8B
$266K 0.16%
1,102
– –
NKE icon
32
Nike
NKE
$110B
$164K 0.1%
1,608
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.52T
$143K 0.08%
66
– –
ONEY icon
34
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$126K 0.07%
1,420
+21
+2% +$1.86K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$97K 0.06%
1,921
– –
VZ icon
36
Verizon
VZ
$186B
$93K 0.06%
1,836
+25
+1% +$1.27K
ORCL icon
37
Oracle
ORCL
$629B
$71K 0.04%
1,019
– –
TGT icon
38
Target
TGT
$42.3B
$70K 0.04%
500
– –
TTC icon
39
Toro Company
TTC
$7.94B
$63K 0.04%
+834
New +$63K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$43K 0.03%
887
– –
PEP icon
41
PepsiCo
PEP
$208B
$18K 0.01%
111
– –
BBDC icon
42
Barings BDC
BBDC
$1.04B
$11K 0.01%
1,208
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$11K 0.01%
140
+28
+25% +$2.2K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$11K 0.01%
146
+30
+26% +$2.26K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$11K 0.01%
338
+60
+22% +$1.95K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
63
-112,119
-100% -$10.7M
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5K ﹤0.01%
+114
New +$5K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
$5K ﹤0.01%
266
+183
+220% +$3.44K
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4K ﹤0.01%
+65
New +$4K
CAR icon
50
Avis
CAR
$5.59B
$3K ﹤0.01%
27
– –
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