We are live on ! Find out more
FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.43M
Cap. Flow
-$7.48M
Cap. Flow %
-5.31%
Top 10 Hldgs %
62.45%
Holding
89
New
9
Increased
21
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.82M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.98M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 0.19%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$20.5M 14.59%
+226,456
New +$19.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.98M 7.09%
+115,736
New +$9.37M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.89M 7.02%
107,578
+107,407
+62,811% +$8.82M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$9.26M 6.58%
+100,020
New +$8.68M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.12M 6.48%
147,002
+69,836
+91% +$4.03M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.11M 5.76%
119,473
+2,471
+2% +$163K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$7.06M 5.01%
22,491
-16,046
-42% -$4.71M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.87M 4.17%
84,921
+84,170
+11,208% +$5.44M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 2.92%
10,990
-19,662
-64% -$6.98M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.98M 2.83%
+31,222
New +$3.71M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.98M 2.83%
40,950
-34,925
-46% -$3.37M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.91M 2.78%
35,866
-206
-0.6% -$22K
AIA icon
13
iShares Asia 50 ETF
AIA
$4.6B
$3.7M 2.63%
+42,453
New +$3.39M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.48M 2.47%
12,147
+326
+3% +$83.1K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.12M 2.22%
22,100
-22,152
-50% -$3M
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.07M 2.18%
71,088
-966
-1% -$40.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 2.1%
12,722
+1,310
+11% +$288K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.93M 2.08%
28,736
-2,165
-7% -$221K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.81M 2%
39,750
-370
-0.9% -$24.5K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.4M 1.7%
34,572
+1,158
+3% +$74.1K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.36M 1.68%
94,046
-2,469
-3% -$62K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.28M 1.62%
21,831
+848
+4% +$82.4K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.22M 1.58%
50,569
+1,967
+4% +$82K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.22M 1.58%
40,152
+1,689
+4% +$88.8K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$2.01M 1.43%
29,337
+1,138
+4% +$72.5K
1
2 3 4

Similar funds

WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

Fure Financial Corporation's Q4 2020 Portfolio in Review

As of Q4 2020, Fure Financial Corporation held 89 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fure Financial Corporation withdrew a net $7.48M in Q4 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fure Financial Corporation opened a new position in iShares MSCI ACWI ETF worth $20.5M.

  • Fure Financial Corporation's largest Q4 2020 buy was iShares MSCI ACWI ETF: 226,456 shares worth $20.5M.
  • Fure Financial Corporation added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $8.82M increase.
  • Fure Financial Corporation's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.98M.
  • Fure Financial Corporation fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $27M.
  • Fure Financial Corporation's ten largest holdings make up 62% of its $141M portfolio in Q4 2020.
  • Fure Financial Corporation opened 9 new positions and closed 7 in Q4 2020.
  • Fure Financial Corporation's portfolio value rose 4% quarter-over-quarter to $141M.

Based on Fure Financial Corporation's 13F filing for Q4 2020, filed 4 Feb 2021.