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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
+7.12%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.3M
Cap. Flow
-$19.8M
Cap. Flow %
-15.57%
Top 10 Hldgs %
70.2%
Holding
100
New
18
Increased
13
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 0.18%
3 Consumer Staples 0.09%
4 Communication Services 0.08%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1K ﹤0.01%
9
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1K ﹤0.01%
35
-40,117
-100% -$2.25M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1K ﹤0.01%
16
-40,934
-100% -$3.89M
AAPL icon
79
Apple
AAPL
$4.48T
– –
-322
Closed -$43K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$0 ﹤0.01%
7
– –
CRBN icon
81
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-25
Closed -$4K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-38
Closed -$3K
EMR icon
83
Emerson Electric
EMR
$90.7B
– –
-100
Closed -$8K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-95
Closed -$3K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-184
Closed -$20K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
– –
-184
Closed -$4K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-4,437
Closed -$455K
LITE icon
88
Lumentum
LITE
$62.8B
$0 ﹤0.01%
3
– –
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-881
Closed -$118K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-31,222
Closed -$3.98M
SHE icon
91
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-43
Closed -$4K
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-129
Closed -$4K
TSLA icon
93
Tesla
TSLA
$1.32T
– –
-141
Closed -$33K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-119,473
Closed -$8.08M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
– –
-1,044
Closed -$61K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-470
Closed -$28K
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
– –
-8,760
Closed -$387K
VIAV icon
98
Viavi Solutions
VIAV
$9.5B
$0 ﹤0.01%
17
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$81.4B
– –
-100,020
Closed -$9.26M
XYL icon
100
Xylem
XYL
$28.6B
– –
-98
Closed -$4K
1 2 3
4

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Fure Financial Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Fure Financial Corporation held 100 positions worth $127M, down 9.4% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fure Financial Corporation withdrew a net $19.8M in Q1 2021, closing 19 positions and reducing 29 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fure Financial Corporation opened a new position in iShares Russell 2000 ETF worth $7.93M.

  • Fure Financial Corporation's largest Q1 2021 buy was iShares Russell 2000 ETF: 35,896 shares worth $7.93M.
  • Fure Financial Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $26.2M increase.
  • Fure Financial Corporation's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.3M.
  • Fure Financial Corporation fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $9.26M.
  • Fure Financial Corporation's ten largest holdings make up 70% of its $127M portfolio in Q1 2021.
  • Fure Financial Corporation opened 18 new positions and closed 19 in Q1 2021.
  • Fure Financial Corporation's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on Fure Financial Corporation's 13F filing for Q1 2021, filed 10 May 2021.