FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
-0.18%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$36.5M
Cap. Flow %
20.4%
Top 10 Hldgs %
75.89%
Holding
86
New
25
Increased
12
Reduced
4
Closed
23

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
2
SH icon
ProShares Short S&P500
SH
$24.9M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.8M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.71M

Sector Composition

1 Financials 2.53%
2 Technology 1.48%
3 Communication Services 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
– –
0
– –
CCL icon
52
Carnival Corp
CCL
$42.5B
$2K ﹤0.01%
100
– –
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2K ﹤0.01%
66
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
34
– –
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2K ﹤0.01%
40
– –
UBER icon
56
Uber
UBER
$194B
$2K ﹤0.01%
+62
New +$2K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
45
-105
-70% -$4.67K
F icon
58
Ford
F
$46.2B
$1K ﹤0.01%
100
– –
IWL icon
59
iShares Russell Top 200 ETF
IWL
$1.79B
$1K ﹤0.01%
13
– –
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1K ﹤0.01%
+83
New +$1K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-76,058
Closed -$3.46M
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-244
Closed -$26K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-15,175
Closed -$1.32M
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-5,092
Closed -$504K
IDA icon
65
Idacorp
IDA
$6.74B
$0 ﹤0.01%
1
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-39
Closed -$2K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-152
Closed -$60K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
– –
-22,877
Closed -$10.9M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-92,935
Closed -$7.71M
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-24,731
Closed -$2.69M
LITE icon
71
Lumentum
LITE
$9.37B
$0 ﹤0.01%
3
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-9,581
Closed -$1.27M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-180,947
Closed -$13.8M
OEF icon
74
iShares S&P 100 ETF
OEF
$22.1B
– –
-13
Closed -$2K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-68,658
Closed -$3.4M
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