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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
+7.19%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$958K
(+0.67%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
62
New
13
Increased
10
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.55M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.31% |
| 2 | Technology | 0.22% |
| 3 | Consumer Staples | 0.09% |
| 4 | Communication Services | 0.06% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.8B
| $2K | ﹤0.01% |
100
| – | – |
|
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2K | ﹤0.01% |
+66
| New | +$2.02K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2K | ﹤0.01% |
+34
| New | +$2.04K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2K | ﹤0.01% |
+40
| New | +$2.02K |
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2K | ﹤0.01% |
39
-73,768
| -100% | -$5.54M |
|
|
56
iShares S&P 100 ETF
OEF
$20.5B
| $2K | ﹤0.01% |
13
-25,338
| -100% | -$5.37M |
|
57
iShares Russell Top 200 ETF
IWL
$2.28B
| $1K | ﹤0.01% |
13
+5
| +63% | +$551 |
|
58
Idacorp
IDA
$8.08B
| $0 | ﹤0.01% |
1
| – | – |
|
59
Lumentum
LITE
$63.3B
| $0 | ﹤0.01% |
3
| – | – |
|
60
Viavi Solutions
VIAV
$9.18B
| $0 | ﹤0.01% |
17
| – | – |
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-69,002
| Closed | -$27.2M |
|
62
Xcel Energy
XEL
$48B
| – | – |
-74
| Closed | -$4K |
|
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Fure Financial Corporation's Q4 2021 Portfolio in Review
As of Q4 2021, Fure Financial Corporation held 62 positions worth $144M, up 0.67% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fure Financial Corporation withdrew a net $7.48M in Q4 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Fure Financial Corporation opened a new position in Vanguard Morningstar Total Stock Market ETF worth $28.3M.
- Fure Financial Corporation's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 117,289 shares worth $28.3M.
- Fure Financial Corporation added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $879K increase.
- Fure Financial Corporation's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.91M.
- Fure Financial Corporation fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $27.2M.
- Fure Financial Corporation's ten largest holdings make up 75% of its $144M portfolio in Q4 2021.
- Fure Financial Corporation opened 13 new positions and closed 2 in Q4 2021.
- Fure Financial Corporation's portfolio value rose 0.67% quarter-over-quarter to $144M.
Based on Fure Financial Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.