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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
+2.92%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
98.36%
Top 10 Hldgs %
63.67%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.15M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$28.2M 19.98%
+308,348
New +$28.2M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.59M 5.38%
+150,982
New +$7.59M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.48M 5.3%
+197,811
New +$7.15M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.38M 5.23%
+112,501
New +$7.23M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.15M 5.06%
+74,578
New +$7.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.03M 4.98%
+21,841
New +$6.73M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$6.84M 4.85%
+32,177
New +$6.44M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.83M 4.84%
+62,337
New +$6.76M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.71M 4.04%
+97,791
New +$5.61M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.66M 4.01%
+44,250
New +$5.63M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.59M 3.25%
+36,823
New +$4.45M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.21M 2.98%
+105,623
New +$4.03M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.04M 2.86%
+75,143
New +$3.98M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.91M 2.77%
+154,335
New +$3.76M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.76M 2.66%
+62,553
New +$3.76M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.71M 2.63%
+69,100
New +$3.56M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.47M 2.46%
+34,145
New +$3.47M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.06M 2.17%
+46,885
New +$2.97M
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.06M 2.17%
+76,163
New +$3.02M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 2.04%
+33,974
New +$2.88M
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.35M 1.67%
+93,887
New +$2.35M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.73B
$2.27M 1.61%
+41,650
New +$2.29M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.52M 1.07%
+29,274
New +$1.52M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 1%
+12,306
New +$1.39M
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.32M 0.94%
+20,533
New +$1.27M
1
2

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JSMC
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RCM
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DIV
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EVC
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HGM
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Fure Financial Corporation's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Fure Financial Corporation, which disclosed 31 positions worth $141M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 308,348 shares worth $28.2M.

  • Fure Financial Corporation's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 308,348 shares worth $28.2M.
  • Fure Financial Corporation's ten largest holdings make up 64% of its $141M portfolio in Q4 2019.
  • Fure Financial Corporation disclosed 31 positions in Q4 2019, its first 13F filing on record.

Based on Fure Financial Corporation's 13F filing for Q4 2019, filed 14 Feb 2020.