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
$138M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.24M
3
+$5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.67M

Top Sells

1
+$9.37M
2
+$7.93M
3
+$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

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
1
$27.8M 20.17%
124,640
-7,893
2
$10.6M 7.68%
107,139
-12,459
3
$9.71M 7.05%
+22,581
4
$9.64M 7%
85,343
-1,860
5
$9.24M 6.71%
+67,195
6
$8.68M 6.3%
20,272
+10,917
7
$8.41M 6.11%
54,340
-3,064
8
$7.2M 5.23%
96,231
+62,764
9
$5M 3.64%
+35,625
10
$3.77M 2.73%
35,720
+15,331
11
$3.42M 2.49%
+49,174
12
$3.38M 2.45%
32,076
+12,689
13
$3.32M 2.41%
36,207
-4,097
14
$3.21M 2.33%
71,147
-2,445
15
$3.02M 2.19%
10,858
-1,120
16
$2.98M 2.16%
8,399
+7,488
17
$2.76M 2%
27,042
-696
18
$2.55M 1.85%
50,705
+2,374
19
$2.34M 1.7%
23,405
+22,086
20
$2.22M 1.61%
+27,011
21
$2.21M 1.6%
87,818
+1,536
22
$2.19M 1.59%
27,618
-1,063
23
$1.49M 1.09%
54,184
-8,235
24
$1.47M 1.07%
+16,749
25
$882K 0.64%
21,807
+615
1
2 3 4