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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
-3.02%
1 Year Est. Return
+1.51%
3 Year Est. Return
+59.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.68M
Cap. Flow
-$5.34M
Cap. Flow %
-3.16%
Top 10 Hldgs %
79.25%
Holding
75
New
13
Increased
9
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$23.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.62M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.52M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 1.6%
2 Technology 1.29%
3 Communication Services 0.79%
4 Healthcare 0.78%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$916M
$28.9M 17.07%
437,458
-4,285
-1% -$265K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$21.4M 12.67%
+576,768
New +$23.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.4M 9.69%
327,123
+228,742
+233% +$11.5M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.2M 7.2%
133,089
+58,294
+78% +$5.33M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 6.7%
226,093
-10,190
-4% -$515K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.5M 6.18%
+209,473
New +$10.5M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$9.02M 5.34%
+377,979
New +$9.62M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.66M 5.12%
+176,528
New +$8.67M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.98M 4.72%
299,432
-154,984
-34% -$4.35M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.75M 4.58%
76,394
-37,370
-33% -$3.86M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.72M 3.97%
182,554
-3,463
-2% -$137K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$6.61M 3.91%
+50,148
New +$7.07M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.45M 2.63%
+43,758
New +$4.74M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.33M 1.38%
23,557
-2,726
-10% -$272K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.28M 1.35%
+52,933
New +$2.55M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.33%
8,266
-3,139
-28% -$985K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 1.28%
42,990
-5,412
-11% -$272K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$874K 0.52%
9,598
– –
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$527M
$853K 0.5%
21,428
-2,994
-12% -$120K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$745K 0.44%
6,820
– –
MSFT icon
21
Microsoft
MSFT
$2.89T
$710K 0.42%
2,766
+2
+0.1% +$543
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$600K 0.35%
4,183
-48,987
-92% -$7.46M
ABT icon
23
Abbott
ABT
$182B
$516K 0.31%
4,756
– –
ADBE icon
24
Adobe
ADBE
$94.5B
$438K 0.26%
1,197
– –
UNH icon
25
UnitedHealth
UNH
$379B
$431K 0.25%
840
– –
1
2 3

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Fure Financial Corporation's Q2 2022 Portfolio in Review

As of Q2 2022, Fure Financial Corporation held 75 positions worth $169M, down 5.4% from $179M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fure Financial Corporation withdrew a net $5.34M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Fure Financial Corporation opened a new position in Vanguard Growth ETF worth $21.4M.

  • Fure Financial Corporation's largest Q2 2022 buy was Vanguard Growth ETF: 576,768 shares worth $21.4M.
  • Fure Financial Corporation added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $11.5M increase.
  • Fure Financial Corporation's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Fure Financial Corporation fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $25.7M.
  • Fure Financial Corporation's ten largest holdings make up 79% of its $169M portfolio in Q2 2022.
  • Fure Financial Corporation opened 13 new positions and closed 9 in Q2 2022.
  • Fure Financial Corporation's portfolio value fell 5.4% quarter-over-quarter to $169M.

Based on Fure Financial Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.