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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
+5.73%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.2M
Cap. Flow
+$4.73M
Cap. Flow %
3.43%
Top 10 Hldgs %
72.63%
Holding
87
New
6
Increased
9
Reduced
11
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.46M
2
VTV icon
Vanguard Value ETF
VTV
+$9.23M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.93M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.83M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$27.8M 20.17%
124,640
-7,893
-6% -$1.71M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$10.6M 7.68%
107,139
-12,459
-10% -$1.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$9.71M 7.05%
+22,581
New +$9.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.64M 7%
85,343
-1,860
-2% -$207K
VTV icon
5
Vanguard Value ETF
VTV
$191B
$9.24M 6.71%
+67,195
New +$9.23M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.68M 6.3%
20,272
+10,917
+117% +$4.56M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.41M 6.11%
54,340
-3,064
-5% -$470K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.2M 5.23%
96,231
+62,764
+188% +$4.74M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5M 3.64%
+35,625
New +$5.03M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$3.77M 2.73%
35,720
+15,331
+75% +$1.6M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.42M 2.49%
+49,174
New +$3.42M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.38M 2.45%
32,076
+12,689
+65% +$1.36M
AIA icon
13
iShares Asia 50 ETF
AIA
$4.35B
$3.32M 2.41%
36,207
-4,097
-10% -$375K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.21M 2.33%
71,147
-2,445
-3% -$109K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.02M 2.19%
10,858
-1,120
-9% -$313K
QQQ icon
16
Invesco QQQ Trust
QQQ
$441B
$2.98M 2.16%
8,399
+7,488
+822% +$2.52M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.76M 2%
27,042
-696
-3% -$71K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.55M 1.85%
50,705
+2,374
+5% +$117K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.34M 1.7%
23,405
+22,086
+1,674% +$2.19M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$2.22M 1.61%
+54,022
New +$2.28M
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.21M 1.6%
87,818
+1,536
+2% +$38.6K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.19M 1.59%
27,618
-1,063
-4% -$82.5K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.49M 1.09%
54,184
-8,235
-13% -$226K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 1.07%
+16,749
New +$1.46M
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$527M
$882K 0.64%
21,807
+615
+3% +$24.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fure Financial Corporation held 87 positions worth $138M, up 8% from $127M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fure Financial Corporation deployed $4.73M of net new capital in Q2 2021, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.71M trimmed.

  • Fure Financial Corporation's largest Q2 2021 buy was iShares Core S&P 500 ETF: 22,581 shares worth $9.71M.
  • Fure Financial Corporation added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.74M increase.
  • Fure Financial Corporation's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.71M.
  • Fure Financial Corporation fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $9.37M.
  • Fure Financial Corporation's ten largest holdings make up 73% of its $138M portfolio in Q2 2021.
  • Fure Financial Corporation opened 6 new positions and closed 61 in Q2 2021.
  • Fure Financial Corporation's portfolio value rose 8% quarter-over-quarter to $138M.

Based on Fure Financial Corporation's 13F filing for Q2 2021, filed 3 Aug 2021.