FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
-2.18%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-36.96%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
76
New
10
Increased
9
Reduced
4
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.82M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.66M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.4M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-66
| Closed | -$1K |
|