FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
+7.12%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$6.29M
Cap. Flow %
-4.93%
Top 10 Hldgs %
70.2%
Holding
101
New
18
Increased
13
Reduced
29
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.19M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.69M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$9.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.98M

Sector Composition

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 Shares
Change % 		Capital Flow
LGLV icon
76
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1K ﹤0.01%
9
– –
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1K ﹤0.01%
35
-40,117
-100% -$1.15M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1K ﹤0.01%
16
-40,934
-100% -$2.56M
AAPL icon
79
Apple
AAPL
$3.45T
– –
-322
Closed -$43K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$0 ﹤0.01%
7
– –
CRBN icon
81
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-25
Closed -$4K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-38
Closed -$3K
EMR icon
83
Emerson Electric
EMR
$74.3B
– –
-100
Closed -$8K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-95
Closed -$3K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-184
Closed -$20K
IPG icon
86
Interpublic Group of Companies
IPG
$9.83B
– –
-184
Closed -$4K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,437
Closed -$455K
LITE icon
88
Lumentum
LITE
$9.28B
$0 ﹤0.01%
3
– –
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-881
Closed -$118K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-31,222
Closed -$3.98M
SHE icon
91
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– –
-43
Closed -$4K
SLF icon
92
Sun Life Financial
SLF
$32.8B
– –
0
– –
SPYX icon
93
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
– –
-43
Closed -$4K
TSLA icon
94
Tesla
TSLA
$1.08T
– –
-47
Closed -$33K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-119,473
Closed -$8.11M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-1,044
Closed -$61K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-470
Closed -$28K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,095
Closed -$387K
VIAV icon
99
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01%
17
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$51.6B
– –
-100,020
Closed -$9.26M
1 2 3
4
5