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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
-2.18%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.1M
Cap. Flow
-$43.4M
Cap. Flow %
-35.59%
Top 10 Hldgs %
76.84%
Holding
76
New
10
Increased
8
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.13M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.25M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.77M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Technology 1.54%
3 Healthcare 0.99%
4 Communication Services 0.79%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$54.9B
– –
-3
Closed –
NKE icon
52
Nike
NKE
$66.1B
– –
-1,608
Closed -$164K
OBE
53
Obsidian Energy
OBE
$592M
– –
-340
Closed -$2K
ONEY icon
54
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
– –
-1,420
Closed -$126K
ORCL icon
55
Oracle
ORCL
$358B
– –
-1,019
Closed -$71K
PEP icon
56
PepsiCo
PEP
$190B
– –
-111
Closed -$18K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-176,528
Closed -$8.66M
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-65
Closed -$4K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-63
Closed -$6K
SJB icon
60
ProShares Short High Yield
SJB
$53.8M
– –
-62
Closed -$1K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-114
Closed -$5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4
Closed -$1K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-146
Closed -$11K
TBF icon
64
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-266
Closed -$5K
TBX icon
65
ProShares Short 7-10 Year Treasury
TBX
$16.4M
– –
-44
Closed -$1K
TGT icon
66
Target
TGT
$63.7B
– –
-500
Closed -$70K
TNL icon
67
Travel + Leisure Co
TNL
$4.71B
– –
-55
Closed -$2K
TTC icon
68
Toro Company
TTC
$9.13B
– –
-834
Closed -$63K
USSG icon
69
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
– –
-338
Closed -$11K
VIAV icon
70
Viavi Solutions
VIAV
$9.11B
– –
-17
Closed –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
– –
-15
Closed -$2K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-226,093
Closed -$11.3M
VUG icon
73
Vanguard Growth ETF
VUG
$221B
– –
-576,768
Closed -$21.4M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-43,758
Closed -$4.45M
VZ icon
75
Verizon
VZ
$183B
– –
-1,836
Closed -$93K
1 2
3
4

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Fure Financial Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Fure Financial Corporation held 76 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fure Financial Corporation withdrew a net $43.4M in Q3 2022, closing 42 positions and reducing 4 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fure Financial Corporation opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $4.1M.

  • Fure Financial Corporation's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 138,392 shares worth $4.1M.
  • Fure Financial Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $9.8M increase.
  • Fure Financial Corporation's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.28M.
  • Fure Financial Corporation fully exited Vanguard Growth ETF in Q3 2022, selling an estimated $21.4M.
  • Fure Financial Corporation's ten largest holdings make up 77% of its $122M portfolio in Q3 2022.
  • Fure Financial Corporation opened 10 new positions and closed 42 in Q3 2022.
  • Fure Financial Corporation's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Fure Financial Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.