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
$141M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.98M
3
+$9.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M

Top Sells

1
+$27M
2
+$8.6M
3
+$7.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M

Sector Composition

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
1
$20.5M 14.59%
+226,456
2
$9.98M 7.09%
+115,736
3
$9.89M 7.02%
107,578
+107,407
4
$9.26M 6.58%
+100,020
5
$9.12M 6.48%
147,002
+69,836
6
$8.11M 5.76%
119,473
+2,471
7
$7.06M 5.01%
22,491
-16,046
8
$5.87M 4.17%
84,921
+84,170
9
$4.11M 2.92%
10,990
-19,662
10
$3.98M 2.83%
+31,222
11
$3.98M 2.83%
40,950
-34,925
12
$3.91M 2.78%
35,866
-206
13
$3.7M 2.63%
+42,453
14
$3.48M 2.47%
12,147
+326
15
$3.12M 2.22%
22,100
-22,152
16
$3.07M 2.18%
71,088
-966
17
$2.95M 2.1%
12,722
+1,310
18
$2.93M 2.08%
28,736
-2,165
19
$2.81M 2%
39,750
-370
20
$2.4M 1.7%
34,572
+1,158
21
$2.36M 1.68%
94,046
-2,469
22
$2.28M 1.62%
21,831
+848
23
$2.22M 1.58%
50,569
+1,967
24
$2.22M 1.58%
40,152
+1,689
25
$2.01M 1.43%
29,337
+1,138
1
2 3 4