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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
-3.02%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.68M
Cap. Flow
-$5.34M
Cap. Flow %
-3.16%
Top 10 Hldgs %
79.25%
Holding
75
New
13
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
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
+$9.62M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$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

Rank Sector Weight
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
$5.29B
$3K ﹤0.01%
55
– –
BSX icon
52
Boston Scientific
BSX
$73.1B
$2K ﹤0.01%
73
– –
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2K ﹤0.01%
34
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
40
– –
OBE
55
Obsidian Energy
OBE
$699M
$2K ﹤0.01%
340
– –
TNL icon
56
Travel + Leisure Co
TNL
$4.5B
$2K ﹤0.01%
55
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2K ﹤0.01%
+15
New +$3.08K
F icon
58
Ford
F
$55.8B
$1K ﹤0.01%
100
– –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1K ﹤0.01%
66
– –
SJB icon
60
ProShares Short High Yield
SJB
$47.8M
$1K ﹤0.01%
+62
New +$1.17K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
4
-20,801
-100% -$8.52M
TBX icon
62
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1K ﹤0.01%
+44
New +$1.19K
CCL icon
63
Carnival Corporation Ltd
CCL
$38B
$0 ﹤0.01%
100
– –
GT icon
64
Goodyear
GT
$1.74B
– –
-919
Closed -$13K
IDA icon
65
Idacorp
IDA
$8.08B
$0 ﹤0.01%
1
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-65,667
Closed -$7.08M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-109,783
Closed -$11.1M
IWL icon
68
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-13
Closed -$1K
LITE icon
69
Lumentum
LITE
$63.3B
$0 ﹤0.01%
3
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
– –
-15,988
Closed -$5.8M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,622
Closed -$352K
UBER icon
72
Uber
UBER
$159B
– –
-62
Closed -$2K
VIAV icon
73
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
17
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-61,903
Closed -$25.7M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-45
Closed -$2K
1 2
3

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Fure Financial Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Fure Financial Corporation held 75 positions worth $169M, down 5.4% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fure Financial Corporation withdrew a net $5.34M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fure Financial Corporation opened a new position in Vanguard Morningstar Growth ETF worth $21.4M.

  • Fure Financial Corporation's largest Q2 2022 buy was Vanguard Morningstar Growth ETF: 576,768 shares worth $21.4M.
  • Fure Financial Corporation added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.5M increase.
  • Fure Financial Corporation's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Fure Financial Corporation fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $25.7M.
  • Fure Financial Corporation's ten largest holdings make up 79% of its $169M portfolio in Q2 2022.
  • Fure Financial Corporation opened 13 new positions and closed 9 in Q2 2022.
  • Fure Financial Corporation's portfolio value fell 5.4% quarter-over-quarter to $169M.

Based on Fure Financial Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.