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
$169M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.5M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.66M

Top Sells

1
+$25.7M
2
+$11.1M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.03M

Sector Composition

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
$1.17B
$28.9M 17.07%
437,458
-4,285
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$21.4M 12.67%
+96,128
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.4M 9.69%
327,123
+228,742
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.2M 7.2%
133,089
+58,294
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.3M 6.7%
226,093
-10,190
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$8.96B
$10.5M 6.18%
+209,473
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.2B
$9.02M 5.34%
+377,979
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.5B
$8.66M 5.12%
+176,528
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$7.98M 4.72%
299,432
-154,984
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$7.75M 4.58%
76,394
-37,370
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.72M 3.97%
182,554
-3,463
VTV icon
12
Vanguard Value ETF
VTV
$146B
$6.61M 3.91%
+50,148
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.45M 2.63%
+43,758
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.33M 1.38%
23,557
-2,726
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.28M 1.35%
+52,933
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.26M 1.33%
8,266
-3,139
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.16M 1.28%
42,990
-5,412
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$33.3B
$874K 0.52%
9,598
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$630M
$853K 0.5%
21,428
-2,994
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.43T
$745K 0.44%
6,820
MSFT icon
21
Microsoft
MSFT
$3.84T
$710K 0.42%
2,766
+2
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98B
$600K 0.35%
4,183
-48,987
ABT icon
23
Abbott
ABT
$215B
$516K 0.31%
4,756
ADBE icon
24
Adobe
ADBE
$141B
$438K 0.26%
1,197
UNH icon
25
UnitedHealth
UNH
$302B
$431K 0.25%
840
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