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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
+7.12%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.3M
Cap. Flow
-$19.8M
Cap. Flow %
-15.57%
Top 10 Hldgs %
70.2%
Holding
100
New
18
Increased
13
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 0.18%
3 Consumer Staples 0.09%
4 Communication Services 0.08%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$27.4M 21.49%
132,533
+129,460
+4,213% +$26.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11M 8.59%
119,598
+3,862
+3% +$346K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.46M 7.42%
87,203
-20,375
-19% -$2.13M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.37M 7.35%
145,610
-1,392
-0.9% -$91.6K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.44M 6.62%
57,404
+35,304
+160% +$5.02M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$7.93M 6.22%
+35,896
New +$7.84M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.83M 3.78%
22,542
+22,094
+4,932% +$4.65M
AIA icon
8
iShares Asia 50 ETF
AIA
$4.53B
$3.71M 2.91%
40,304
-2,149
-5% -$206K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.71M 2.91%
9,355
-1,635
-15% -$631K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69M 2.9%
+71,670
New +$3.69M
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.75B
$3.2M 2.51%
73,592
+2,504
+4% +$109K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 2.4%
11,978
-744
-6% -$181K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.89M 2.26%
+18,106
New +$2.74M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.83M 2.22%
27,738
-998
-3% -$102K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.41M 1.89%
33,467
-51,454
-61% -$3.68M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.27M 1.78%
20,855
-15,011
-42% -$1.63M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.25M 1.77%
48,331
-2,238
-4% -$101K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.17M 1.7%
86,282
-7,764
-8% -$195K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.12M 1.66%
28,681
-656
-2% -$47.4K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.05M 1.61%
+20,389
New +$1.93M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 1.61%
39,393
+1,668
+4% +$88.8K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.98M 1.55%
+19,387
New +$1.85M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 1.4%
+16,434
New +$1.84M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.71M 1.34%
62,419
+9,773
+19% +$265K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.55M 1.22%
5,151
-6,996
-58% -$2.17M
1
2 3 4

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SCM
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JSMC
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RCM
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DIV
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SP
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EVC
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HGM
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Fure Financial Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Fure Financial Corporation held 100 positions worth $127M, down 9.4% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fure Financial Corporation withdrew a net $19.8M in Q1 2021, closing 19 positions and reducing 29 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fure Financial Corporation opened a new position in iShares Russell 2000 ETF worth $7.93M.

  • Fure Financial Corporation's largest Q1 2021 buy was iShares Russell 2000 ETF: 35,896 shares worth $7.93M.
  • Fure Financial Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $26.2M increase.
  • Fure Financial Corporation's biggest Q1 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.3M.
  • Fure Financial Corporation fully exited Vanguard Total World Stock ETF in Q1 2021, selling an estimated $9.26M.
  • Fure Financial Corporation's ten largest holdings make up 70% of its $127M portfolio in Q1 2021.
  • Fure Financial Corporation opened 18 new positions and closed 19 in Q1 2021.
  • Fure Financial Corporation's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on Fure Financial Corporation's 13F filing for Q1 2021, filed 10 May 2021.