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
$144M
AUM Growth
+$958K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$5.57M
3
+$3.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Top Sells

1
+$27.2M
2
+$6.71M
3
+$5.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M

Sector Composition

1 Financials 2.31%
2 Technology 0.22%
3 Consumer Staples 0.09%
4 Communication Services 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 19.64%
+117,289
2
$13.8M 9.55%
180,947
-21
3
$11.6M 8.04%
108,382
-1,974
4
$10.9M 7.57%
22,877
-414
5
$10.6M 7.37%
22,380
-408
6
$7.96M 5.52%
142,622
+1,160
7
$7.71M 5.35%
92,935
-61
8
$7.24M 5.02%
42,140
-994
9
$5.57M 3.86%
+48,671
10
$5M 3.47%
12,578
-14,708
11
$3.8M 2.64%
51,554
+291
12
$3.59M 2.49%
14,110
+45
13
$3.46M 2.4%
76,058
+1,819
14
$3.4M 2.36%
+68,658
15
$3.33M 2.31%
11,143
-147
16
$2.69M 1.86%
+24,731
17
$2.67M 1.85%
26,327
-1,415
18
$2.23M 1.55%
89,019
-1,831
19
$2.19M 1.52%
+14,751
20
$1.47M 1.02%
54,260
-478
21
$1.32M 0.92%
15,175
-1,961
22
$1.27M 0.88%
+9,581
23
$917K 0.64%
22,747
-122
24
$879K 0.61%
8,306
+8,291
25
$504K 0.35%
5,092
+3,454
1
2 3