FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$3.51M
3
+$2.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.03M

Top Sells

1
+$27.6M
2
+$7.03M
3
+$6.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.71M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 35.05%
+292,619
2
$7.62M 8.23%
61,723
+17,473
3
$7.34M 7.92%
151,351
+369
4
$6.34M 6.85%
117,496
+4,995
5
$6.31M 6.81%
78,591
+4,013
6
$3.71M 4.01%
62,904
+351
7
$3.51M 3.78%
+62,352
8
$3.4M 3.67%
34,393
+248
9
$3.36M 3.63%
38,784
+4,810
10
$3.32M 3.59%
105,677
+54
11
$2.8M 3.02%
76,109
-54
12
$2.24M 2.41%
89,049
-4,838
13
$1.98M 2.14%
+10,840
14
$1.5M 1.62%
29,471
+197
15
$1.12M 1.21%
20,834
+301
16
$1.09M 1.18%
24,666
+208
17
$1.03M 1.11%
+39,968
18
$1.02M 1.1%
23,911
+773
19
$869K 0.94%
22,327
-213
20
$591K 0.64%
6,454
-301,894
21
$421K 0.45%
13,940
-183,871
22
$389K 0.42%
3,020
23
$203K 0.22%
2,241
-1,596
24
– –
-12,306
25
– –
-46,885
1
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