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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
-0.18%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.6M
Cap. Flow
+$35.7M
Cap. Flow %
19.97%
Top 10 Hldgs %
75.89%
Holding
86
New
25
Increased
12
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$25.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 1.48%
3 Communication Services 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$25.7M 14.37%
+61,903
New +$25.3M
SH icon
2
ProShares Short S&P500
SH
$913M
$24.9M 13.92%
+441,743
New +$25.5M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.4M 6.92%
+112,182
New +$12.4M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1M 6.77%
236,283
+232,814
+6,711% +$11.9M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9M 6.68%
113,764
+105,458
+1,270% +$11.1M
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11.8M 6.62%
+454,416
New +$10.8M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.1M 6.2%
109,783
+1,401
+1% +$140K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.4M 5.25%
20,805
-1,575
-7% -$701K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.62M 4.82%
53,170
+11,030
+26% +$1.78M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.77M 4.34%
+186,017
New +$7.67M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.08M 3.96%
65,667
+16,996
+35% +$1.83M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.84M 3.82%
+74,795
New +$6.84M
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$5.8M 3.24%
15,988
+3,410
+27% +$1.21M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.95M 2.77%
98,381
+98,282
+99,275% +$4.95M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 2.25%
11,405
+262
+2% +$84.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.63M 1.47%
26,283
-44
-0.2% -$4.44K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.43M 1.36%
+48,402
New +$2.43M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$1.04M 0.58%
+9,598
New +$1.02M
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$527M
$977K 0.55%
24,422
+1,675
+7% +$67.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$952K 0.53%
+6,820
New +$927K
MSFT icon
21
Microsoft
MSFT
$3.35T
$852K 0.48%
2,764
+2,066
+296% +$622K
ABT icon
22
Abbott
ABT
$183B
$562K 0.31%
+4,756
New +$590K
ADBE icon
23
Adobe
ADBE
$98.5B
$545K 0.3%
+1,197
New +$576K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$498K 0.28%
+2,243
New +$561K
V icon
25
Visa
V
$684B
$486K 0.27%
+2,192
New +$474K
1
2 3 4

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Fure Financial Corporation's Q1 2022 Portfolio in Review

As of Q1 2022, Fure Financial Corporation held 86 positions worth $179M, up 24% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fure Financial Corporation deployed $35.7M of net new capital in Q1 2022, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Short S&P500: 441,743 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $701K trimmed.

  • Fure Financial Corporation's largest Q1 2022 buy was ProShares Short S&P500: 441,743 shares worth $24.9M.
  • Fure Financial Corporation added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $11.9M increase.
  • Fure Financial Corporation's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $701K.
  • Fure Financial Corporation fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2022, selling an estimated $28.3M.
  • Fure Financial Corporation's ten largest holdings make up 76% of its $179M portfolio in Q1 2022.
  • Fure Financial Corporation opened 25 new positions and closed 23 in Q1 2022.
  • Fure Financial Corporation's portfolio value rose 24% quarter-over-quarter to $179M.

Based on Fure Financial Corporation's 13F filing for Q1 2022, filed 12 May 2022.