FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
-3.02%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$3.51M
Cap. Flow %
-2.07%
Top 10 Hldgs %
79.25%
Holding
76
New
13
Increased
9
Reduced
13
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$21.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.66M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.03M

Sector Composition

1 Financials 1.6%
2 Technology 1.29%
3 Communication Services 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$6.61B
$3K ﹤0.01%
55
– –
BSX icon
52
Boston Scientific
BSX
$156B
$2K ﹤0.01%
73
– –
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2K ﹤0.01%
34
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2K ﹤0.01%
40
– –
OBE
55
Obsidian Energy
OBE
$413M
$2K ﹤0.01%
340
– –
TNL icon
56
Travel + Leisure Co
TNL
$4.11B
$2K ﹤0.01%
55
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$2K ﹤0.01%
+15
New +$2K
F icon
58
Ford
F
$46.8B
$1K ﹤0.01%
100
– –
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1K ﹤0.01%
66
– –
SJB icon
60
ProShares Short High Yield
SJB
$83.4M
$1K ﹤0.01%
+62
New +$1K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$1K ﹤0.01%
4
-20,801
-100% -$5.2M
TBX icon
62
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$1K ﹤0.01%
+44
New +$1K
CCL icon
63
Carnival Corp
CCL
$43.2B
$0 ﹤0.01%
100
– –
GT icon
64
Goodyear
GT
$2.43B
– –
-919
Closed -$13K
IDA icon
65
Idacorp
IDA
$6.76B
$0 ﹤0.01%
1
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-65,667
Closed -$7.08M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-109,783
Closed -$11.1M
IWL icon
68
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-13
Closed -$1K
LITE icon
69
Lumentum
LITE
$9.28B
$0 ﹤0.01%
3
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
-15,988
Closed -$5.8M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,622
Closed -$352K
UBER icon
72
Uber
UBER
$196B
– –
-62
Closed -$2K
VIAV icon
73
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01%
17
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
– –
-61,903
Closed -$25.7M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-45
Closed -$2K
1 2
3
4