FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
+7.99%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.79M
Cap. Flow %
2.06%
Top 10 Hldgs %
69.23%
Holding
84
New
57
Increased
7
Reduced
16
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.62M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$9.86M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$992K

Sector Composition

1 Financials 1.8%
2 Technology 0.18%
3 Communication Services 0.08%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$27M 19.98%
+118,782
New +$27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.7M 7.91%
38,537
-1,339
-3% -$372K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 7.58%
30,652
-680
-2% -$228K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.64M 5.64%
44,171
-614
-1% -$106K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.46M 5.51%
117,002
-659
-0.6% -$42K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.37M 5.45%
80,220
-78
-0.1% -$7.17K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.27M 5.37%
+75,875
New +$7.27M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.2M 4.58%
45,995
+285
+0.6% +$38.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.69M 4.21%
44,252
+433
+1% +$55.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.07M 3.01%
+77,166
New +$4.07M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.76M 2.78%
36,072
+3,872
+12% +$404K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.47M 2.56%
57,840
-2,893
-5% -$174K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.15M 2.33%
30,901
-4,972
-14% -$507K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.96M 2.18%
72,054
-763
-1% -$31.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.87M 2.12%
+13,252
New +$2.87M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.62M 1.93%
+11,821
New +$2.62M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.5M 1.84%
8,024
+506
+7% +$157K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 1.8%
11,412
+307
+3% +$65.4K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.42M 1.79%
96,515
-651
-0.7% -$16.3K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.93M 1.43%
+20,983
New +$1.93M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.93M 1.42%
+38,463
New +$1.93M
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.92M 1.42%
+33,414
New +$1.92M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.91M 1.41%
48,602
+34,662
+249% +$1.36M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.62M 1.2%
+28,199
New +$1.62M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.4M 1.04%
+32,485
New +$1.4M
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