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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
+5.73%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.2M
Cap. Flow
+$4.73M
Cap. Flow %
3.43%
Top 10 Hldgs %
72.63%
Holding
87
New
6
Increased
9
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.23M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-145,610
Closed -$9.37M
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-760
Closed -$51K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.4B
– –
-35,896
Closed -$7.93M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-18,106
Closed -$2.89M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,151
Closed -$1.55M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-20,855
Closed -$2.27M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-290
Closed -$14K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-9
Closed -$1K
LITE icon
59
Lumentum
LITE
$64.6B
– –
-3
Closed –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-252
Closed -$32K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-30
Closed -$14K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-31
Closed -$2K
MSFT icon
63
Microsoft
MSFT
$3.79T
– –
-694
Closed -$163K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-681
Closed -$34K
ORCL icon
65
Oracle
ORCL
$432B
– –
-1,019
Closed -$71K
PEP icon
66
PepsiCo
PEP
$189B
– –
-111
Closed -$15K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,590
Closed -$48K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-400
Closed -$14K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-357
Closed -$39K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,905
Closed -$768K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-332
Closed -$14K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-510
Closed -$29K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-35
Closed -$1K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-140
Closed -$14K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-116
Closed -$10K
1 2
3
4

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Fure Financial Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Fure Financial Corporation held 87 positions worth $138M, up 8% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fure Financial Corporation deployed $4.73M of net new capital in Q2 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.71M trimmed.

  • Fure Financial Corporation's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.
  • Fure Financial Corporation added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.74M increase.
  • Fure Financial Corporation's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.71M.
  • Fure Financial Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $9.37M.
  • Fure Financial Corporation's ten largest holdings make up 73% of its $138M portfolio in Q2 2021.
  • Fure Financial Corporation opened 6 new positions and closed 61 in Q2 2021.
  • Fure Financial Corporation's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Fure Financial Corporation's 13F filing for Q2 2021, filed 3 Aug 2021.