FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
This Quarter Return
+7.19%
1 Year Return
+1.5%
3 Year Return
+59.5%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.58M
Cap. Flow %
-2.49%
Top 10 Hldgs %
75.39%
Holding
62
New
13
Increased
10
Reduced
19
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.57M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.19M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.3M 19.64%
+117,289
New +$28.3M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.8M 9.55%
180,947
-21
-0% -$1.6K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.6M 8.04%
108,382
-1,974
-2% -$211K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 7.57%
22,877
-414
-2% -$197K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 7.37%
22,380
-408
-2% -$194K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.96M 5.52%
142,622
+1,160
+0.8% +$64.8K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.71M 5.35%
92,935
-61
-0.1% -$5.06K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.24M 5.02%
42,140
-994
-2% -$171K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.57M 3.86%
+48,671
New +$5.57M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5M 3.47%
12,578
-14,708
-54% -$5.85M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.8M 2.64%
51,554
+291
+0.6% +$21.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.59M 2.49%
14,110
+45
+0.3% +$11.5K
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.46M 2.4%
76,058
+1,819
+2% +$82.7K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.4M 2.36%
+68,658
New +$3.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 2.31%
11,143
-147
-1% -$43.9K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.69M 1.86%
+24,731
New +$2.69M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$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
$47.8B
$2.19M 1.52%
+14,751
New +$2.19M
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.47M 1.02%
54,260
-478
-0.9% -$13K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.32M 0.92%
15,175
-1,961
-11% -$171K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.27M 0.88%
+9,581
New +$1.27M
ULST icon
23
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$917K 0.64%
22,747
-122
-0.5% -$4.92K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$879K 0.61%
8,306
+8,291
+55,273% +$877K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$504K 0.35%
5,092
+3,454
+211% +$342K
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