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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
-0.18%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.6M
Cap. Flow
+$35.7M
Cap. Flow %
19.97%
Top 10 Hldgs %
75.89%
Holding
86
New
25
Increased
12
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.95T
– –
0
– –
CCL icon
52
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2K ﹤0.01%
66
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
34
– –
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
40
– –
UBER icon
56
Uber
UBER
$160B
$2K ﹤0.01%
+62
New +$2.23K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
45
-105
-70% -$5.16K
F icon
58
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.27B
$1K ﹤0.01%
13
– –
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
+83
New +$1.42K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-76,058
Closed -$3.46M
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-244
Closed -$26K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-15,175
Closed -$1.32M
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-5,092
Closed -$504K
IDA icon
65
Idacorp
IDA
$8.12B
$0 ﹤0.01%
1
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-39
Closed -$2K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-760
Closed -$60K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
– –
-22,877
Closed -$10.9M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-92,935
Closed -$7.71M
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-24,731
Closed -$2.69M
LITE icon
71
Lumentum
LITE
$63.6B
$0 ﹤0.01%
3
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-9,581
Closed -$1.27M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-180,947
Closed -$13.8M
OEF icon
74
iShares S&P 100 ETF
OEF
$20.4B
– –
-13
Closed -$2K
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-68,658
Closed -$3.4M
1 2
3
4

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Fure Financial Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Fure Financial Corporation held 86 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fure Financial Corporation deployed $35.7M of net new capital in Q1 2022, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 441,743 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $701K trimmed.

  • Fure Financial Corporation's largest Q1 2022 buy was ProShares Short S&P500: 441,743 shares worth $24.9M.
  • Fure Financial Corporation added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $11.9M increase.
  • Fure Financial Corporation's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $701K.
  • Fure Financial Corporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $28.3M.
  • Fure Financial Corporation's ten largest holdings make up 76% of its $179M portfolio in Q1 2022.
  • Fure Financial Corporation opened 25 new positions and closed 23 in Q1 2022.
  • Fure Financial Corporation's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Fure Financial Corporation's 13F filing for Q1 2022, filed 12 May 2022.