FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Fund
S&P 500
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
+$9.8M
2
+$5.13M
3
+$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

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
LITE icon
51
Lumentum
LITE
$59B
– –
-3
NKE icon
52
Nike
NKE
$65.4B
– –
-1,608
OBE
53
Obsidian Energy
OBE
$617M
– –
-340
ONEY icon
54
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$850M
– –
-1,420
ORCL icon
55
Oracle
ORCL
$421B
– –
-1,019
PEP icon
56
PepsiCo
PEP
$215B
– –
-111
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$14.5B
– –
-176,528
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-65
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-63
SJB icon
60
ProShares Short High Yield
SJB
$140M
– –
-62
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
– –
-114
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
-4
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.5B
– –
-146
TBF icon
64
ProShares Short 20+ Year Treasury ETF
TBF
$91.4M
– –
-266
TBX icon
65
ProShares Short 7-10 Year Treasury
TBX
$14M
– –
-44
TGT icon
66
Target
TGT
$54.5B
– –
-500
TNL icon
67
Travel + Leisure Co
TNL
$4.45B
– –
-55
TTC icon
68
Toro Company
TTC
$8.99B
– –
-834
USSG icon
69
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$495M
– –
-338
VIAV icon
70
Viavi Solutions
VIAV
$8.54B
– –
-17
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$560B
– –
-15
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
– –
-226,093
VUG icon
73
Vanguard Growth ETF
VUG
$188B
– –
-96,128
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$72B
– –
-43,758
VZ icon
75
Verizon
VZ
$208B
– –
-1,836
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3
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