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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
+7.99%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.1M
(+8.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
84
New
57
Increased
7
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$26.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.79M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.86M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.67M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.8% |
| 2 | Technology | 0.18% |
| 3 | Communication Services | 0.08% |
| 4 | Consumer Staples | 0.07% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avis
CAR
$4.96B
| $0 | ﹤0.01% |
+27
| New | +$813 |
|
77
Ford
F
$55.7B
| $0 | ﹤0.01% |
+100
| New | +$677 |
|
|
78
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| – | – |
-92,456
| Closed | -$9.86M |
|
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $0 | ﹤0.01% |
+9
| New | +$969 |
|
80
Lumentum
LITE
$63.8B
| $0 | ﹤0.01% |
+3
| New | +$249 |
|
81
ProShares Short S&P500
SH
$846M
| – | – |
-8,428
| Closed | -$753K |
|
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-384,727
| Closed | -$5.94M |
|
83
Viavi Solutions
VIAV
$9.48B
| $0 | ﹤0.01% |
+17
| New | +$221 |
|
84
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-10,194
| Closed | -$503K |
|
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Fure Financial Corporation's Q3 2020 Portfolio in Review
As of Q3 2020, Fure Financial Corporation held 84 positions worth $135M, up 8.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fure Financial Corporation's Q3 2020 filing shows 57 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $28.1M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.
- Fure Financial Corporation's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M.
- Fure Financial Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $1.35M increase.
- Fure Financial Corporation's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.1M.
- Fure Financial Corporation fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $9.86M.
- Fure Financial Corporation's ten largest holdings make up 69% of its $135M portfolio in Q3 2020.
- Fure Financial Corporation opened 57 new positions and closed 4 in Q3 2020.
- Fure Financial Corporation's portfolio value rose 8.1% quarter-over-quarter to $135M.
Based on Fure Financial Corporation's 13F filing for Q3 2020, filed 30 Oct 2020.