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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
+7.99%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.23%
Holding
84
New
57
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.86M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 0.18%
3 Communication Services 0.08%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$19K 0.01%
388
-20,253
-98% -$1.01M
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K 0.01%
+870
New +$19.9K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K 0.01%
+184
New +$17.2K
PEP icon
54
PepsiCo
PEP
$189B
$15K 0.01%
+111
New +$15.1K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
+171
New +$12.3K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.09B
$9K 0.01%
+496
New +$7.76K
CVX icon
57
Chevron
CVX
$386B
$7K 0.01%
+100
New +$8.41K
GT icon
58
Goodyear
GT
$1.75B
$7K 0.01%
+919
New +$8.52K
EMR icon
59
Emerson Electric
EMR
$91.7B
$6K ﹤0.01%
+100
New +$6.59K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
+58
New +$6.42K
USSG icon
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$6K ﹤0.01%
+198
New +$5.99K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.9B
$5K ﹤0.01%
+90
New +$5.22K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3K ﹤0.01%
+25
New +$3.24K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+184
New +$3.28K
SHE icon
65
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
+43
New +$3.22K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$3K ﹤0.01%
+129
New +$3.53K
TBLU
67
Tortoise Global Water ETF
TBLU
$58.4M
$3K ﹤0.01%
+98
New +$3.29K
BSX icon
68
Boston Scientific
BSX
$74.2B
$2K ﹤0.01%
+73
New +$2.81K
CGW icon
69
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2K ﹤0.01%
+67
New +$2.7K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2K ﹤0.01%
+38
New +$2.4K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2K ﹤0.01%
+95
New +$2.51K
WH icon
72
Wyndham Hotels & Resorts
WH
$5.38B
$2K ﹤0.01%
+55
New +$2.69K
CCL icon
73
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+100
New +$1.55K
TNL icon
74
Travel + Leisure Co
TNL
$4.52B
$1K ﹤0.01%
+55
New +$1.64K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$0 ﹤0.01%
+7
New +$404
1 2
3
4

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Fure Financial Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Fure Financial Corporation held 84 positions worth $135M, up 8.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fure Financial Corporation's Q3 2020 filing shows 57 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Fure Financial Corporation's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M.
  • Fure Financial Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $1.35M increase.
  • Fure Financial Corporation's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.1M.
  • Fure Financial Corporation fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $9.86M.
  • Fure Financial Corporation's ten largest holdings make up 69% of its $135M portfolio in Q3 2020.
  • Fure Financial Corporation opened 57 new positions and closed 4 in Q3 2020.
  • Fure Financial Corporation's portfolio value rose 8.1% quarter-over-quarter to $135M.

Based on Fure Financial Corporation's 13F filing for Q3 2020, filed 30 Oct 2020.