FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
+16.25%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$29.7M
Cap. Flow %
23.72%
Top 10 Hldgs %
75.51%
Holding
36
New
13
Increased
7
Reduced
5
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$26.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.87M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.08M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.36M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.32M

Sector Composition

1 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.7M 21.31% 170,410 +167,390 +5,543% +$26.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$9.87M 7.89% +39,876 New +$9.87M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.86M 7.87% +92,456 New +$9.86M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.66M 7.72% +31,332 New +$9.66M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.13M 5.7% 117,661 +165 +0.1% +$10K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.08M 5.66% +44,785 New +$7.08M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.03M 5.62% 80,298 +1,707 +2% +$149K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.15M 4.91% 45,710 -16,013 -26% -$2.15M
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$5.94M 4.75% +384,727 New +$5.94M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.13M 4.1% +43,819 New +$5.13M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.65M 2.91% 35,873 +1,480 +4% +$150K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.64M 2.91% 60,733 -2,171 -3% -$130K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.52M 2.81% +61,600 New +$3.52M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.26M 2.6% +32,200 New +$3.26M
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.9M 2.32% 72,817 -3,292 -4% -$131K
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.44M 1.95% 97,166 +8,117 +9% +$204K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.14M 1.71% +7,518 New +$2.14M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.98M 1.58% 11,105 +265 +2% +$47.3K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.47M 1.17% 28,361 -1,110 -4% -$57.3K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.03M 0.82% 20,641 -130,710 -86% -$6.54M
ULST icon
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$922K 0.74% 22,872 +545 +2% +$22K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$798K 0.64% +2,865 New +$798K
SH icon
23
ProShares Short S&P500
SH
$1.25B
$753K 0.6% +33,712 New +$753K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$590K 0.47% 6,454 – –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$556K 0.44% +5,797 New +$556K
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