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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
+16.25%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$32.5M
Cap. Flow
+$24.8M
Cap. Flow %
19.85%
Top 10 Hldgs %
75.51%
Holding
36
New
13
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.5M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.46M
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
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$648B
$26.7M 21.31%
170,410
+167,390
+5,543% +$24.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$9.87M 7.89%
+39,876
New +$8.94M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$9.86M 7.87%
+92,456
New +$9.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.66M 7.72%
+31,332
New +$9.17M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.13M 5.7%
117,661
+165
+0.1% +$9.79K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$7.08M 5.66%
+89,570
New +$6.5M
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.03M 5.62%
80,298
+1,707
+2% +$148K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.15M 4.91%
45,710
-16,013
-26% -$2.08M
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$5.94M 4.75%
+384,727
New +$5.96M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.13M 4.1%
+43,819
New +$4.99M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.65M 2.91%
35,873
+1,480
+4% +$149K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.64M 2.91%
60,733
-2,171
-3% -$130K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.52M 2.81%
+61,600
New +$3.34M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3.26M 2.6%
+32,200
New +$3.21M
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.9M 2.32%
72,817
-3,292
-4% -$127K
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
$12.4B
$2.14M 1.71%
+37,590
New +$1.89M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.58%
11,105
+265
+2% +$48.4K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.47M 1.17%
28,361
-1,110
-4% -$57.3K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.03M 0.82%
20,641
-130,710
-86% -$6.46M
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$922K 0.74%
22,872
+545
+2% +$21.7K
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
$798K 0.64%
+22,920
New +$715K
SH icon
23
ProShares Short S&P500
SH
$925M
$753K 0.6%
+8,428
New +$810K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$590K 0.47%
6,454
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$556K 0.44%
+5,797
New +$532K
1
2

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JSMC
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RCM
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DIV
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Fure Financial Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Fure Financial Corporation held 36 positions worth $125M, up 35% from $92.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fure Financial Corporation deployed $24.8M of net new capital in Q2 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 31,332 shares worth $9.66M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.1% a quarter earlier.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $6.46M trimmed.

  • Fure Financial Corporation's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,332 shares worth $9.66M.
  • Fure Financial Corporation added most to Vanguard Total Stock Market ETF in Q2 2020, an estimated $24.7M increase.
  • Fure Financial Corporation's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $6.46M.
  • Fure Financial Corporation fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $32.5M.
  • Fure Financial Corporation's ten largest holdings make up 76% of its $125M portfolio in Q2 2020.
  • Fure Financial Corporation opened 13 new positions and closed 9 in Q2 2020.
  • Fure Financial Corporation's portfolio value rose 35% quarter-over-quarter to $125M.

Based on Fure Financial Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.