FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.5M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.62M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.67M

Top Sells

1
+$25.7M
2
+$12.4M
3
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M

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 Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$6.17B
$3K ﹤0.01%
55
BSX icon
52
Boston Scientific
BSX
$93.4B
$2K ﹤0.01%
73
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$2K ﹤0.01%
34
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.13B
$2K ﹤0.01%
40
OBE
55
Obsidian Energy
OBE
$617M
$2K ﹤0.01%
340
TNL icon
56
Travel + Leisure Co
TNL
$4.45B
$2K ﹤0.01%
55
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$560B
$2K ﹤0.01%
+15
F icon
58
Ford
F
$46.5B
$1K ﹤0.01%
100
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1K ﹤0.01%
66
SJB icon
60
ProShares Short High Yield
SJB
$140M
$1K ﹤0.01%
+62
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1K ﹤0.01%
4
-20,801
TBX icon
62
ProShares Short 7-10 Year Treasury
TBX
$14M
$1K ﹤0.01%
+44
AMZN icon
63
Amazon
AMZN
$2.25T
– –
0
CCL icon
64
Carnival Corp
CCL
$35.5B
$0 ﹤0.01%
100
GT icon
65
Goodyear
GT
$1.91B
– –
-919
IDA icon
66
Idacorp
IDA
$7.92B
$0 ﹤0.01%
1
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$92.9B
– –
-65,667
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-109,783
IWL icon
69
iShares Russell Top 200 ETF
IWL
$1.94B
– –
-13
LITE icon
70
Lumentum
LITE
$59B
$0 ﹤0.01%
3
QQQ icon
71
Invesco QQQ Trust
QQQ
$379B
– –
-15,988
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
– –
-2,622
UBER icon
73
Uber
UBER
$146B
– –
-62
VIAV icon
74
Viavi Solutions
VIAV
$8.54B
$0 ﹤0.01%
17
VOO icon
75
Vanguard S&P 500 ETF
VOO
$833B
– –
-61,903
1 2
3
4