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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
-0.21%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.56M
Cap. Flow
+$7.57M
Cap. Flow %
5.29%
Top 10 Hldgs %
76.04%
Holding
56
New
30
Increased
15
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.6M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.64M
3
VTV icon
Vanguard Value ETF
VTV
+$9.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 0.2%
3 Consumer Staples 0.09%
4 Communication Services 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$27.2M 19%
+69,002
New +$28M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.3M 9.25%
+180,968
New +$13.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$10.9M 7.58%
110,356
+3,217
+3% +$325K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10M 7%
23,291
+710
+3% +$315K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.78M 6.83%
22,788
+2,516
+12% +$1.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$9.77M 6.82%
27,286
+18,887
+225% +$6.96M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.27M 5.08%
92,996
+65,378
+237% +$5.24M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.14M 4.98%
141,462
+90,757
+179% +$4.71M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.98M 4.88%
+63,183
New +$7.04M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.63M 4.62%
43,134
-11,206
-21% -$1.79M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.48M 3.83%
73,807
-22,424
-23% -$1.71M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.5B
$5M 3.49%
+25,351
New +$5.15M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.52M 2.46%
51,263
+2,089
+4% +$147K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.33M 2.32%
+56,260
New +$3.4M
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.32M 2.32%
74,239
+3,092
+4% +$140K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 2.15%
11,290
+432
+4% +$121K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.83M 1.97%
27,742
+700
+3% +$71.4K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.28M 1.59%
90,850
+3,032
+3% +$76.1K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 1.05%
17,136
+387
+2% +$33.9K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.5M 1.05%
54,738
+554
+1% +$15.2K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$925K 0.65%
22,869
+1,062
+5% +$43K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$313K 0.22%
2,380
+446
+23% +$61.3K
MSFT icon
23
Microsoft
MSFT
$2.9T
$196K 0.14%
+696
New +$203K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$162K 0.11%
1,638
-21,767
-93% -$2.16M
VTV icon
25
Vanguard Value ETF
VTV
$188B
$162K 0.11%
1,204
-65,991
-98% -$9.19M
1
2 3

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Fure Financial Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Fure Financial Corporation held 56 positions worth $143M, up 4% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fure Financial Corporation deployed $7.57M of net new capital in Q3 2021, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 69,002 shares worth $27.2M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.19M trimmed.

  • Fure Financial Corporation's largest Q3 2021 buy was Vanguard S&P 500 ETF: 69,002 shares worth $27.2M.
  • Fure Financial Corporation added most to Invesco QQQ Trust in Q3 2021, an estimated $6.96M increase.
  • Fure Financial Corporation's biggest Q3 2021 reduction was Vanguard Value ETF, cutting an estimated $9.19M.
  • Fure Financial Corporation fully exited Vanguard Total Stock Market ETF in Q3 2021, selling an estimated $27.8M.
  • Fure Financial Corporation's ten largest holdings make up 76% of its $143M portfolio in Q3 2021.
  • Fure Financial Corporation opened 30 new positions and closed 7 in Q3 2021.
  • Fure Financial Corporation's portfolio value rose 4% quarter-over-quarter to $143M.

Based on Fure Financial Corporation's 13F filing for Q3 2021, filed 10 Nov 2021.