FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
-0.18%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+24%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
86
New
25
Increased
12
Reduced
4
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
ProShares Short S&P500
SH
|
$24.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.8M |
Top Sells
| 1 |
Vanguard 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 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-54,260
| Closed | -$1.47M |
|
77
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-1,587
| Closed | -$49K |
|
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-142,622
| Closed | -$7.96M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-14,751
| Closed | -$2.19M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-1,150
| Closed | -$58K |
|
81
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
17
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-14,110
| Closed | -$3.59M |
|
83
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-51,554
| Closed | -$3.8M |
|
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-117,289
| Closed | -$28.3M |
|
85
Vanguard Value ETF
VTV
$143B
| – | – |
-1,204
| Closed | -$177K |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-89,019
| Closed | -$2.23M |
|