FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
-2.18%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$45.1M
Cap. Flow %
-36.96%
Top 10 Hldgs %
76.84%
Holding
76
New
10
Increased
9
Reduced
4
Closed
42

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.66M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.4M

Top Sells

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

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 Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-63
Closed -$6K
SJB icon
52
ProShares Short High Yield
SJB
$83.4M
– –
-62
Closed -$1K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-114
Closed -$5K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-4
Closed -$1K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-146
Closed -$11K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-266
Closed -$5K
TBX icon
57
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-44
Closed -$1K
TGT icon
58
Target
TGT
$43.6B
– –
-500
Closed -$70K
TNL icon
59
Travel + Leisure Co
TNL
$4.11B
– –
-55
Closed -$2K
TTC icon
60
Toro Company
TTC
$8B
– –
-834
Closed -$63K
USSG icon
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
– –
-338
Closed -$11K
VIAV icon
62
Viavi Solutions
VIAV
$2.52B
– –
-17
Closed –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
– –
-15
Closed -$2K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-226,093
Closed -$11.3M
VUG icon
65
Vanguard Growth ETF
VUG
$185B
– –
-96,128
Closed -$21.4M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-43,758
Closed -$4.45M
VZ icon
67
Verizon
VZ
$186B
– –
-1,836
Closed -$93K
WH icon
68
Wyndham Hotels & Resorts
WH
$6.61B
– –
-55
Closed -$3K
BSX icon
69
Boston Scientific
BSX
$156B
– –
-73
Closed -$2K
CAR icon
70
Avis
CAR
$5.57B
– –
-27
Closed -$3K
CCL icon
71
Carnival Corp
CCL
$43.2B
– –
-100
Closed –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-299,432
Closed -$7.98M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-140
Closed -$11K
F icon
74
Ford
F
$46.8B
– –
-100
Closed -$1K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-209,473
Closed -$10.5M
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