FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Return 1.5%
This Quarter Return
-5.39%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
-$48.5M
Cap. Flow
-$41.8M
Cap. Flow %
-45.14%
Top 10 Hldgs %
83.53%
Holding
35
New
4
Increased
12
Reduced
6
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$32.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
4
JNK icon
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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$32.5M 35.05%
+292,619
New +$32.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.62M 8.23%
61,723
+17,473
+39% +$2.16M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.55B
$7.34M 7.92%
151,351
+369
+0.2% +$17.9K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.35M 6.85%
117,496
+4,995
+4% +$270K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$6.31M 6.81%
78,591
+4,013
+5% +$322K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.71M 4.01%
62,904
+351
+0.6% +$20.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.51M 3.78%
+62,352
New +$3.51M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.4M 3.67%
34,393
+248
+0.7% +$24.5K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.36M 3.63%
38,784
+4,810
+14% +$417K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.32M 3.59%
105,677
+54
+0.1% +$1.7K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.8M 3.02%
76,109
-54
-0.1% -$1.98K
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.24M 2.41%
89,049
-4,838
-5% -$121K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 2.14%
+10,840
New +$1.98M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$1.5M 1.62%
29,471
+197
+0.7% +$10K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.12M 1.21%
20,834
+301
+1% +$16.2K
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$1.09M 1.18%
24,666
+208
+0.9% +$9.19K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.03M 1.11%
+39,968
New +$1.03M
MDYG icon
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.02M 1.1%
23,911
+773
+3% +$33.1K
ULST icon
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$869K 0.94%
22,327
-213
-0.9% -$8.29K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$591K 0.64%
6,454
-301,894
-98% -$27.6M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$421K 0.45%
13,940
-183,871
-93% -$5.55M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$536B
$389K 0.42%
3,020
– –
LGLV icon
23
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$203K 0.22%
2,241
-1,596
-42% -$145K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-12,306
Closed -$1.41M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$153B
– –
-46,885
Closed -$3.06M
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