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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
+7.12%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.3M
Cap. Flow
-$19.8M
Cap. Flow %
-15.57%
Top 10 Hldgs %
70.2%
Holding
100
New
18
Increased
13
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 0.18%
3 Consumer Staples 0.09%
4 Communication Services 0.08%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$15K 0.01%
111
– –
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14K 0.01%
245
-257
-51% -$15.4K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14K 0.01%
+291
New +$14.7K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14K 0.01%
+290
New +$14.7K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14K 0.01%
+30
New +$13.7K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$14K 0.01%
+400
New +$13.7K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14K 0.01%
332
-425
-56% -$19K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14K 0.01%
+140
New +$14.7K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.08B
$12K 0.01%
496
– –
CVX icon
60
Chevron
CVX
$382B
$10K 0.01%
100
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10K 0.01%
112
-33
-23% -$2.93K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$10K 0.01%
116
-253
-69% -$21.6K
USSG icon
63
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$10K 0.01%
278
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.8B
$5K ﹤0.01%
90
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+55
New +$4.74K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3K ﹤0.01%
+59
New +$3.73K
TNL icon
67
Travel + Leisure Co
TNL
$4.5B
$3K ﹤0.01%
55
– –
WH icon
68
Wyndham Hotels & Resorts
WH
$5.29B
$3K ﹤0.01%
55
– –
BSX icon
69
Boston Scientific
BSX
$73.1B
$2K ﹤0.01%
73
– –
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2K ﹤0.01%
19
-21,812
-100% -$2.32M
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2K ﹤0.01%
31
-34,541
-100% -$2.55M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$1K ﹤0.01%
19
-226,437
-100% -$21.3M
CAR icon
74
Avis
CAR
$4.9B
$1K ﹤0.01%
27
– –
F icon
75
Ford
F
$55.8B
$1K ﹤0.01%
100
– –
1 2
3
4

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Fure Financial Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Fure Financial Corporation held 100 positions worth $127M, down 9.4% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fure Financial Corporation withdrew a net $19.8M in Q1 2021, closing 19 positions and reducing 29 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fure Financial Corporation opened a new position in iShares Russell 2000 ETF worth $7.93M.

  • Fure Financial Corporation's largest Q1 2021 buy was iShares Russell 2000 ETF: 35,896 shares worth $7.93M.
  • Fure Financial Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $26.2M increase.
  • Fure Financial Corporation's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.3M.
  • Fure Financial Corporation fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $9.26M.
  • Fure Financial Corporation's ten largest holdings make up 70% of its $127M portfolio in Q1 2021.
  • Fure Financial Corporation opened 18 new positions and closed 19 in Q1 2021.
  • Fure Financial Corporation's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on Fure Financial Corporation's 13F filing for Q1 2021, filed 10 May 2021.