FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Return 1.5%
This Quarter Return
+2.92%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
Cap. Flow
+$141M
Cap. Flow %
100%
Top 10 Hldgs %
63.67%
Holding
31
New
31
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$28.2M 19.98%
+308,348
New +$28.2M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.55B
$7.59M 5.38%
+150,982
New +$7.59M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$7.48M 5.3%
+197,811
New +$7.48M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.38M 5.23%
+112,501
New +$7.38M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.15M 5.06%
+74,578
New +$7.15M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$7.03M 4.98%
+21,841
New +$7.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$368B
$6.84M 4.85%
+32,177
New +$6.84M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$6.83M 4.84%
+62,337
New +$6.83M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$5.71M 4.04%
+97,791
New +$5.71M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$5.66M 4.01%
+44,250
New +$5.66M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$96B
$4.59M 3.25%
+36,823
New +$4.59M
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
$4.21M 2.98%
+105,623
New +$4.21M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$4.04M 2.86%
+75,143
New +$4.04M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$3.91M 2.77%
+154,335
New +$3.91M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.76M 2.66%
+62,553
New +$3.76M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$3.71M 2.63%
+69,100
New +$3.71M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.47M 2.46%
+34,145
New +$3.47M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.06M 2.17%
+46,885
New +$3.06M
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.6B
$3.06M 2.17%
+76,163
New +$3.06M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$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
$3.11B
$2.27M 1.61%
+41,650
New +$2.27M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$1.52M 1.07%
+29,274
New +$1.52M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.41M 1%
+12,306
New +$1.41M
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$1.32M 0.94%
+20,533
New +$1.32M