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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
+5.73%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.2M
(+8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
87
New
6
Increased
9
Reduced
11
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.46M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.23M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.74M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.93M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.83M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.19% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69.3B
| – | – |
-500
| Closed | -$99K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-125
| Closed | -$16K |
|
78
Travel + Leisure Co
TNL
$4.5B
| – | – |
-55
| Closed | -$3K |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-838
| Closed | -$34K |
|
80
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| – | – |
-278
| Closed | -$10K |
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-22,542
| Closed | -$4.83M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-16
| Closed | -$1K |
|
83
Viavi Solutions
VIAV
$9.26B
| – | – |
-17
| Closed | – |
|
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-71,670
| Closed | -$3.69M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-39,393
| Closed | -$2.05M |
|
86
Verizon
VZ
$195B
| – | – |
-1,730
| Closed | -$100K |
|
87
Wyndham Hotels & Resorts
WH
$5.3B
| – | – |
-55
| Closed | -$3K |
|
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Fure Financial Corporation's Q2 2021 Portfolio in Review
As of Q2 2021, Fure Financial Corporation held 87 positions worth $138M, up 8% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Fure Financial Corporation deployed $4.73M of net new capital in Q2 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.71M trimmed.
- Fure Financial Corporation's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.
- Fure Financial Corporation added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.74M increase.
- Fure Financial Corporation's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.71M.
- Fure Financial Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $9.37M.
- Fure Financial Corporation's ten largest holdings make up 73% of its $138M portfolio in Q2 2021.
- Fure Financial Corporation opened 6 new positions and closed 61 in Q2 2021.
- Fure Financial Corporation's portfolio value rose 8% quarter-over-quarter to $138M.
Based on Fure Financial Corporation's 13F filing for Q2 2021, filed 3 Aug 2021.