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
(-9.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
101
New
18
Increased
13
Reduced
29
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.69M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.26M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| – | – |
-98
| Closed | -$4K |
|