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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
+13.75%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.43M
Cap. Flow
-$7.48M
Cap. Flow %
-5.31%
Top 10 Hldgs %
62.45%
Holding
89
New
9
Increased
21
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 0.19%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$28K 0.02%
470
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$23K 0.02%
466
+78
+20% +$3.91K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K 0.02%
870
– –
FXC icon
54
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$21K 0.01%
269
– –
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$20K 0.01%
184
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$20K 0.01%
125
– –
PEP icon
57
PepsiCo
PEP
$188B
$16K 0.01%
111
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.12B
$14K 0.01%
496
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12K 0.01%
145
-386
-73% -$31.3K
GT icon
60
Goodyear
GT
$1.76B
$10K 0.01%
919
– –
USSG icon
61
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$9K 0.01%
278
+80
+40% +$2.59K
CVX icon
62
Chevron
CVX
$382B
$8K 0.01%
100
– –
EMR icon
63
Emerson Electric
EMR
$89.2B
$8K 0.01%
100
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.9B
$5K ﹤0.01%
90
– –
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5K ﹤0.01%
+121
New +$4.88K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
25
– –
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
184
– –
SHE icon
68
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
43
– –
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$4K ﹤0.01%
129
– –
XYL icon
70
Xylem
XYL
$28.6B
$4K ﹤0.01%
+98
New +$9.21K
BSX icon
71
Boston Scientific
BSX
$73B
$3K ﹤0.01%
73
– –
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
38
– –
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$3K ﹤0.01%
95
– –
WH icon
74
Wyndham Hotels & Resorts
WH
$5.32B
$3K ﹤0.01%
55
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$38.5B
$2K ﹤0.01%
100
– –
1 2
3
4

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Fure Financial Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Fure Financial Corporation held 89 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fure Financial Corporation withdrew a net $7.48M in Q4 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fure Financial Corporation opened a new position in iShares MSCI ACWI ETF worth $20.5M.

  • Fure Financial Corporation's largest Q4 2020 buy was iShares MSCI ACWI ETF: 226,456 shares worth $20.5M.
  • Fure Financial Corporation added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.82M increase.
  • Fure Financial Corporation's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.98M.
  • Fure Financial Corporation fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $27M.
  • Fure Financial Corporation's ten largest holdings make up 62% of its $141M portfolio in Q4 2020.
  • Fure Financial Corporation opened 9 new positions and closed 7 in Q4 2020.
  • Fure Financial Corporation's portfolio value rose 4% quarter-over-quarter to $141M.

Based on Fure Financial Corporation's 13F filing for Q4 2020, filed 4 Feb 2021.