FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
1-Year Return
1.5%
This Quarter Return
+13.75%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$5.43M
(+4%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
89
New
9
Increased
21
Reduced
15
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$20.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.87M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.6M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.03M |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 0.19% |
| 3 | Communication Services | 0.07% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.12B
| $2K | ﹤0.01% |
55
| – | – |
|
77
Avis
CAR
$5.51B
| $1K | ﹤0.01% |
27
| – | – |
|
78
Ford
F
$46.5B
| $1K | ﹤0.01% |
100
| – | – |
|
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1K | ﹤0.01% |
9
| – | – |
|
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-80,220
| Closed | -$7.37M |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $0 | ﹤0.01% |
7
| – | – |
|
82
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-67
| Closed | -$2K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-13,252
| Closed | -$2.87M |
|
84
Lumentum
LITE
$9.92B
| $0 | ﹤0.01% |
3
| – | – |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-26,831
| Closed | -$1.39M |
|
86
Target
TGT
$42.1B
| – | – |
-500
| Closed | -$78K |
|
87
Viavi Solutions
VIAV
$2.62B
| $0 | ﹤0.01% |
17
| – | – |
|
|
88
Vanguard Growth ETF
VUG
$187B
| – | – |
-118,782
| Closed | -$27M |
|
|
TBLU
89
Tortoise Global Water Fund
TBLU
$56.6M
| – | – |
-98
| Closed | -$3K |
|