We are live on
!
Find out more
FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.6M
(+24%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
19.97%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
86
New
25
Increased
12
Reduced
4
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$13.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 1.48% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-54,260
| Closed | -$1.47M |
|
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-1,587
| Closed | -$49K |
|
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-142,622
| Closed | -$7.96M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-14,751
| Closed | -$2.19M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-1,150
| Closed | -$58K |
|
81
Viavi Solutions
VIAV
$9.47B
| $0 | ﹤0.01% |
17
| – | – |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-56,440
| Closed | -$3.59M |
|
83
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-51,554
| Closed | -$3.8M |
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| – | – |
-117,289
| Closed | -$28.3M |
|
85
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,204
| Closed | -$177K |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-89,019
| Closed | -$2.23M |
|
Similar funds
WC
SCM
JSMC
RCM
DIV
SP
EVC
HGM
Fure Financial Corporation's Q1 2022 Portfolio in Review
As of Q1 2022, Fure Financial Corporation held 86 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fure Financial Corporation deployed $35.7M of net new capital in Q1 2022, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 441,743 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $701K trimmed.
- Fure Financial Corporation's largest Q1 2022 buy was ProShares Short S&P500: 441,743 shares worth $24.9M.
- Fure Financial Corporation added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $11.9M increase.
- Fure Financial Corporation's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $701K.
- Fure Financial Corporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $28.3M.
- Fure Financial Corporation's ten largest holdings make up 76% of its $179M portfolio in Q1 2022.
- Fure Financial Corporation opened 25 new positions and closed 23 in Q1 2022.
- Fure Financial Corporation's portfolio value rose 24% quarter-over-quarter to $179M.
Based on Fure Financial Corporation's 13F filing for Q1 2022, filed 12 May 2022.