FFC
Fure Financial Corporation Portfolio holdings
AUM
$122M
This Quarter Return
-3.02%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.4%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
76
New
13
Increased
9
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$9.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$8.66M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.03M |
Sector Composition
| 1 | Financials | 1.6% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.79% |
| 4 | Healthcare | 0.78% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|