FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
+7.99%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
84
New
57
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.5M |
| 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
|
$3.65M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$992K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
+17
| New | – |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-5,097
| Closed | -$503K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $0 | ﹤0.01% |
+7
| New | – |
|
79
Avis
CAR
$5.57B
| $0 | ﹤0.01% |
+27
| New | – |
|
80
Ford
F
$46.8B
| $0 | ﹤0.01% |
+100
| New | – |
|
|
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-92,456
| Closed | -$9.86M |
|
82
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $0 | ﹤0.01% |
+9
| New | – |
|
83
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
+3
| New | – |
|
84
ProShares Short S&P500
SH
$1.25B
| – | – |
-33,712
| Closed | -$753K |
|