Fure Financial Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.13M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.49M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$21.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.12% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.79% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$5.91B
| – | – |
-55
| Closed | -$3K |
|
Similar funds
Fure Financial Corporation's Q3 2022 Portfolio in Review
As of Q3 2022, Fure Financial Corporation held 76 positions worth $122M, down 28% from $169M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fure Financial Corporation withdrew a net $43.4M in Q3 2022, closing 42 positions and reducing 4 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fure Financial Corporation opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $4.1M.
- Fure Financial Corporation's largest Q3 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 138,392 shares worth $4.1M.
- Fure Financial Corporation added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $9.8M increase.
- Fure Financial Corporation's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.28M.
- Fure Financial Corporation fully exited Vanguard Growth ETF in Q3 2022, selling an estimated $21.4M.
- Fure Financial Corporation's ten largest holdings make up 77% of its $122M portfolio in Q3 2022.
- Fure Financial Corporation opened 10 new positions and closed 42 in Q3 2022.
- Fure Financial Corporation's portfolio value fell 28% quarter-over-quarter to $122M.
Based on Fure Financial Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.