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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
-5.39%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$48.5M
Cap. Flow
-$42.3M
Cap. Flow %
-45.63%
Top 10 Hldgs %
83.53%
Holding
35
New
4
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32.5M 35.05%
+292,619
New +$32.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.62M 8.23%
61,723
+17,473
+39% +$2.23M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.34M 7.92%
151,351
+369
+0.2% +$18.4K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.34M 6.85%
117,496
+4,995
+4% +$317K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.31M 6.81%
78,591
+4,013
+5% +$370K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.71M 4.01%
62,904
+351
+0.6% +$21K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.51M 3.78%
+62,352
New +$3.56M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.4M 3.67%
34,393
+248
+0.7% +$25.1K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.36M 3.63%
38,784
+4,810
+14% +$411K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.32M 3.59%
105,677
+54
+0.1% +$2.03K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.8M 3.02%
76,109
-54
-0.1% -$2.12K
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
$1.1T
$1.98M 2.14%
+10,840
New +$2.3M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.5M 1.62%
29,471
+197
+0.7% +$10.2K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.12M 1.21%
20,834
+301
+1% +$18.8K
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.09M 1.18%
24,666
+208
+0.9% +$10.8K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.03M 1.11%
+39,968
New +$1.2M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.02M 1.1%
23,911
+773
+3% +$40.8K
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$527M
$869K 0.94%
22,327
-213
-0.9% -$8.54K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$591K 0.64%
6,454
-301,894
-98% -$27.6M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$421K 0.45%
13,940
-183,871
-93% -$6.6M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$389K 0.42%
3,020
– –
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$203K 0.22%
2,241
-1,596
-42% -$174K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,306
Closed -$1.41M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-46,885
Closed -$3.06M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fure Financial Corporation held 35 positions worth $92.7M, down 34% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fure Financial Corporation withdrew a net $42.3M in Q1 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets.

Against the trend, Fure Financial Corporation opened a new position in iShares 0-1 Year Treasury Bond ETF worth $32.5M.

  • Fure Financial Corporation's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 292,619 shares worth $32.5M.
  • Fure Financial Corporation added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, an estimated $2.23M increase.
  • Fure Financial Corporation's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.6M.
  • Fure Financial Corporation fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $7.03M.
  • Fure Financial Corporation's ten largest holdings make up 84% of its $92.7M portfolio in Q1 2020.
  • Fure Financial Corporation opened 4 new positions and closed 12 in Q1 2020.
  • Fure Financial Corporation's portfolio value fell 34% quarter-over-quarter to $92.7M.

Based on Fure Financial Corporation's 13F filing for Q1 2020, filed 13 May 2020.