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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
+7.99%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.23%
Holding
84
New
57
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.1M
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
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$27M 19.98%
+712,692
New +$26.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.7M 7.91%
38,537
-1,339
-3% -$363K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 7.58%
30,652
-680
-2% -$225K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.63M 5.64%
88,342
-1,228
-1% -$104K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.46M 5.51%
117,002
-659
-0.6% -$41.8K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.37M 5.45%
80,220
-78
-0.1% -$7.13K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.27M 5.37%
+75,875
New +$7.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.2M 4.58%
45,995
+285
+0.6% +$38.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.69M 4.21%
44,252
+433
+1% +$54.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.07M 3.01%
+77,166
New +$4.05M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.76M 2.78%
36,072
+3,872
+12% +$405K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.47M 2.56%
57,840
-2,893
-5% -$174K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.15M 2.33%
30,901
-4,972
-14% -$506K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.96M 2.18%
72,054
-763
-1% -$31.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 2.12%
+53,008
New +$2.79M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.62M 1.93%
+11,821
New +$2.59M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.5M 1.84%
40,120
+2,530
+7% +$152K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.8%
11,412
+307
+3% +$62.8K
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
$19.8B
$1.93M 1.43%
+20,983
New +$1.87M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.93M 1.42%
+38,463
New +$1.89M
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.92M 1.42%
+33,414
New +$1.91M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.91M 1.41%
48,602
+34,662
+249% +$1.35M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$1.62M 1.2%
+28,199
New +$1.61M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 1.04%
+32,485
New +$1.41M
1
2 3 4

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Fure Financial Corporation's Q3 2020 Portfolio in Review

As of Q3 2020, Fure Financial Corporation held 84 positions worth $135M, up 8.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fure Financial Corporation's Q3 2020 filing shows 57 new, 7 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Fure Financial Corporation's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 712,692 shares worth $27M.
  • Fure Financial Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $1.35M increase.
  • Fure Financial Corporation's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $28.1M.
  • Fure Financial Corporation fully exited iShares Russell Top 200 Growth ETF in Q3 2020, selling an estimated $9.86M.
  • Fure Financial Corporation's ten largest holdings make up 69% of its $135M portfolio in Q3 2020.
  • Fure Financial Corporation opened 57 new positions and closed 4 in Q3 2020.
  • Fure Financial Corporation's portfolio value rose 8.1% quarter-over-quarter to $135M.

Based on Fure Financial Corporation's 13F filing for Q3 2020, filed 30 Oct 2020.