Fure Financial Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.6M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.64M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.19M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 ETF
IWL
$2.28B
| $0 | ﹤0.01% |
+8
| New | +$849 |
|
52
Lumentum
LITE
$63.3B
| $0 | ﹤0.01% |
+3
| New | +$252 |
|
53
Viavi Solutions
VIAV
$9.18B
| $0 | ﹤0.01% |
+17
| New | +$279 |
|
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-35,625
| Closed | -$5M |
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-124,640
| Closed | -$27.8M |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-54,022
| Closed | -$2.22M |
|
Similar funds
Fure Financial Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Fure Financial Corporation held 56 positions worth $143M, up 4% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fure Financial Corporation deployed $7.57M of net new capital in Q3 2021, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 69,002 shares worth $27.2M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.19M trimmed.
- Fure Financial Corporation's largest Q3 2021 buy was Vanguard S&P 500 ETF: 69,002 shares worth $27.2M.
- Fure Financial Corporation added most to Invesco QQQ Trust in Q3 2021, an estimated $6.96M increase.
- Fure Financial Corporation's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.19M.
- Fure Financial Corporation fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $27.8M.
- Fure Financial Corporation's ten largest holdings make up 76% of its $143M portfolio in Q3 2021.
- Fure Financial Corporation opened 30 new positions and closed 7 in Q3 2021.
- Fure Financial Corporation's portfolio value rose 4% quarter-over-quarter to $143M.
Based on Fure Financial Corporation's 13F filing for Q3 2021, filed 10 Nov 2021.