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
$127M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.93M
3
+$5.19M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

1
+$11.9M
2
+$9.26M
3
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M

Sector Composition

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
1
$27.4M 21.49%
132,533
+129,460
2
$11M 8.59%
119,598
+3,862
3
$9.46M 7.42%
87,203
-20,375
4
$9.37M 7.35%
145,610
-1,392
5
$8.44M 6.62%
57,404
+35,304
6
$7.93M 6.22%
+35,896
7
$4.83M 3.78%
22,542
+22,094
8
$3.71M 2.91%
40,304
-2,149
9
$3.71M 2.91%
9,355
-1,635
10
$3.69M 2.9%
+71,670
11
$3.2M 2.51%
73,592
+2,504
12
$3.06M 2.4%
11,978
-744
13
$2.89M 2.26%
+18,106
14
$2.83M 2.22%
27,738
-998
15
$2.41M 1.89%
33,467
-51,454
16
$2.27M 1.78%
20,855
-15,011
17
$2.25M 1.77%
48,331
-2,238
18
$2.17M 1.7%
86,282
-7,764
19
$2.12M 1.66%
28,681
-656
20
$2.05M 1.61%
+20,389
21
$2.05M 1.61%
39,393
+1,668
22
$1.98M 1.55%
+19,387
23
$1.79M 1.4%
+16,434
24
$1.71M 1.34%
62,419
+9,773
25
$1.55M 1.22%
5,151
-6,996
1
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