FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.27M
3
+$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
+$28.5M
2
+$9.86M
3
+$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 Change
in Stake 		Capital Flow
1
$27M 19.98%
+118,782
2
$10.7M 7.91%
38,537
-1,339
3
$10.3M 7.58%
30,652
-680
4
$7.63M 5.64%
88,342
-1,228
5
$7.46M 5.51%
117,002
-659
6
$7.37M 5.45%
80,220
-78
7
$7.27M 5.37%
+75,875
8
$6.2M 4.58%
45,995
+285
9
$5.69M 4.21%
44,252
+433
10
$4.07M 3.01%
+77,166
11
$3.76M 2.78%
36,072
+3,872
12
$3.47M 2.56%
57,840
-2,893
13
$3.15M 2.33%
30,901
-4,972
14
$2.96M 2.18%
72,054
-763
15
$2.87M 2.12%
+13,252
16
$2.62M 1.93%
+11,821
17
$2.5M 1.84%
40,120
+2,530
18
$2.43M 1.8%
11,412
+307
19
$2.42M 1.79%
96,515
-651
20
$1.93M 1.43%
+20,983
21
$1.93M 1.42%
+38,463
22
$1.92M 1.42%
+33,414
23
$1.91M 1.41%
48,602
+34,662
24
$1.62M 1.2%
+28,199
25
$1.4M 1.04%
+32,485
1
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