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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
+13.75%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.43M
(+4%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
89
New
9
Increased
21
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.82M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$8.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.98M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.52B
| $2K | ﹤0.01% |
55
| – | – |
|
77
Avis
CAR
$4.99B
| $1K | ﹤0.01% |
27
| – | – |
|
78
Ford
F
$55.7B
| $1K | ﹤0.01% |
100
| – | – |
|
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1K | ﹤0.01% |
9
| – | – |
|
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-80,220
| Closed | -$7.37M |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $0 | ﹤0.01% |
7
| – | – |
|
82
Invesco S&P Global Water Index ETF
CGW
$1.07B
| – | – |
-67
| Closed | -$2K |
|
83
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-53,008
| Closed | -$2.87M |
|
84
Lumentum
LITE
$63.5B
| $0 | ﹤0.01% |
3
| – | – |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-26,831
| Closed | -$1.39M |
|
86
Target
TGT
$69.2B
| – | – |
-500
| Closed | -$78K |
|
87
Viavi Solutions
VIAV
$9.4B
| $0 | ﹤0.01% |
17
| – | – |
|
|
88
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-712,692
| Closed | -$27M |
|
|
TBLU
89
Tortoise Global Water ETF
TBLU
$58.5M
| – | – |
-98
| Closed | -$3K |
|
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Fure Financial Corporation's Q4 2020 Portfolio in Review
As of Q4 2020, Fure Financial Corporation held 89 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fure Financial Corporation withdrew a net $7.48M in Q4 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fure Financial Corporation opened a new position in iShares MSCI ACWI ETF worth $20.5M.
- Fure Financial Corporation's largest Q4 2020 buy was iShares MSCI ACWI ETF: 226,456 shares worth $20.5M.
- Fure Financial Corporation added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.82M increase.
- Fure Financial Corporation's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.98M.
- Fure Financial Corporation fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $27M.
- Fure Financial Corporation's ten largest holdings make up 62% of its $141M portfolio in Q4 2020.
- Fure Financial Corporation opened 9 new positions and closed 7 in Q4 2020.
- Fure Financial Corporation's portfolio value rose 4% quarter-over-quarter to $141M.
Based on Fure Financial Corporation's 13F filing for Q4 2020, filed 4 Feb 2021.