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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
+7.19%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$958K
Cap. Flow
-$7.48M
Cap. Flow %
-5.19%
Top 10 Hldgs %
75.39%
Holding
62
New
13
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.37M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$28.3M 19.64%
+117,289
New +$27.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.8M 9.55%
180,947
-21
-0% -$1.59K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$11.6M 8.04%
108,382
-1,974
-2% -$206K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 7.57%
22,877
-414
-2% -$191K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.6M 7.37%
22,380
-408
-2% -$187K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.96M 5.52%
142,622
+1,160
+0.8% +$62.6K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.71M 5.35%
92,935
-61
-0.1% -$5.01K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.24M 5.02%
42,140
-994
-2% -$164K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.57M 3.86%
+48,671
New +$5.55M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5M 3.47%
12,578
-14,708
-54% -$5.68M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.8M 2.64%
51,554
+291
+0.6% +$20.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.59M 2.49%
56,440
+180
+0.3% +$11.3K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.74B
$3.46M 2.4%
76,058
+1,819
+2% +$82.5K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.4M 2.36%
+68,658
New +$3.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 2.31%
11,143
-147
-1% -$42.1K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.69M 1.86%
+24,731
New +$2.68M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.67M 1.85%
26,327
-1,415
-5% -$144K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.23M 1.55%
89,019
-1,831
-2% -$45.9K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.19M 1.52%
+14,751
New +$2.17M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.47M 1.02%
54,260
-478
-0.9% -$13K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.92%
15,175
-1,961
-11% -$170K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.88%
+9,581
New +$1.27M
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$527M
$917K 0.64%
22,747
-122
-0.5% -$4.92K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$879K 0.61%
8,306
+8,291
+55,273% +$879K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$504K 0.35%
5,092
+3,454
+211% +$341K
1
2 3

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JSMC
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RCM
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DIV
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Fure Financial Corporation's Q4 2021 Portfolio in Review

As of Q4 2021, Fure Financial Corporation held 62 positions worth $144M, up 0.67% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fure Financial Corporation withdrew a net $7.48M in Q4 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fure Financial Corporation opened a new position in Vanguard Morningstar Total Stock Market ETF worth $28.3M.

  • Fure Financial Corporation's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 117,289 shares worth $28.3M.
  • Fure Financial Corporation added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $879K increase.
  • Fure Financial Corporation's biggest Q4 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.91M.
  • Fure Financial Corporation fully exited Vanguard S&P 500 ETF in Q4 2021, selling an estimated $27.2M.
  • Fure Financial Corporation's ten largest holdings make up 75% of its $144M portfolio in Q4 2021.
  • Fure Financial Corporation opened 13 new positions and closed 2 in Q4 2021.
  • Fure Financial Corporation's portfolio value rose 0.67% quarter-over-quarter to $144M.

Based on Fure Financial Corporation's 13F filing for Q4 2021, filed 9 Feb 2022.