FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
-0.21%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
56
New
30
Increased
15
Reduced
4
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.11M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.64M |
| 3 |
Vanguard Value ETF
VTV
|
$8.88M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.77M |
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Technology | 0.2% |
| 3 | Consumer Staples | 0.09% |
| 4 | Communication Services | 0.07% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 ETF
IWL
$1.79B
| $0 | ﹤0.01% |
+8
| New | – |
|
52
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
+3
| New | – |
|
53
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
+17
| New | – |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-35,625
| Closed | -$5.01M |
|
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-124,640
| Closed | -$27.8M |
|
56
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-27,011
| Closed | -$2.22M |
|