FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
+7.19%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.58M
Cap. Flow %
-2.49%
Top 10 Hldgs %
75.39%
Holding
62
New
13
Increased
10
Reduced
19
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.57M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.85M
4
OEF icon
iShares S&P 100 ETF
OEF
$3.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.78M

Sector Composition

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 Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.8B
$2K ﹤0.01%
100
– –
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
+66
New +$2K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
+34
New +$2K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2K ﹤0.01%
+40
New +$2K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
39
-73,768
-100% -$3.78M
OEF icon
56
iShares S&P 100 ETF
OEF
$22B
$2K ﹤0.01%
13
-25,338
-100% -$3.9M
IWL icon
57
iShares Russell Top 200 ETF
IWL
$1.79B
$1K ﹤0.01%
13
+5
+63% +$385
IDA icon
58
Idacorp
IDA
$6.76B
$0 ﹤0.01%
1
– –
LITE icon
59
Lumentum
LITE
$9.28B
$0 ﹤0.01%
3
– –
VIAV icon
60
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01%
17
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
– –
-69,002
Closed -$27.2M
XEL icon
62
Xcel Energy
XEL
$42.8B
– –
-74
Closed -$4K
1 2
3