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
$122M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$4.66M
3
+$4.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.4M

Top Sells

1
+$21.4M
2
+$16.4M
3
+$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 Change
in Stake 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$932M
– –
-1,208
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-299,432
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-140
F icon
54
Ford
F
$53.7B
– –
-100
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-209,473
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
– –
-66
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-5,763
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-34
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-1,320
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-887
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-40
IDA icon
62
Idacorp
IDA
$6.8B
– –
-1
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-327,123
LITE icon
64
Lumentum
LITE
$26.3B
– –
-3
NKE icon
65
Nike
NKE
$86.8B
– –
-1,608
OBE
66
Obsidian Energy
OBE
$377M
– –
-340
ONEY icon
67
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
– –
-1,420
ORCL icon
68
Oracle
ORCL
$552B
– –
-1,019
PEP icon
69
PepsiCo
PEP
$203B
– –
-111
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$13.3B
– –
-176,528
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
– –
-65
SHV icon
72
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-63
SJB icon
73
ProShares Short High Yield
SJB
$54.1M
– –
-62
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
– –
-114
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-4
1 2
3
4