$92.7 Million is the total value of FURE FINANCIAL CORP's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $32,486,000 | – | 292,619 | +100.0% | 35.05% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $7,623,000 | +34.6% | 61,723 | +39.5% | 8.23% | +105.0% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $7,339,000 | -3.3% | 151,351 | +0.2% | 7.92% | +47.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $6,345,000 | -14.0% | 117,496 | +4.4% | 6.85% | +30.9% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $6,314,000 | -11.6% | 78,591 | +5.4% | 6.81% | +34.6% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $3,713,000 | -1.2% | 62,904 | +0.6% | 4.01% | +50.5% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $3,507,000 | – | 62,352 | +100.0% | 3.78% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,404,000 | -1.8% | 34,393 | +0.7% | 3.67% | +49.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $3,361,000 | +16.9% | 38,784 | +14.2% | 3.63% | +78.1% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $3,323,000 | -21.1% | 105,677 | +0.1% | 3.59% | +20.2% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $2,796,000 | -8.5% | 76,109 | -0.1% | 3.02% | +39.4% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,236,000 | -4.9% | 89,049 | -5.2% | 2.41% | +44.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,981,000 | – | 10,840 | +100.0% | 2.14% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $1,503,000 | -0.9% | 29,471 | +0.7% | 1.62% | +51.0% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFdwa momentum | $1,124,000 | -14.9% | 20,834 | +1.5% | 1.21% | +29.6% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFs&p500 eql utl | $1,090,000 | -16.1% | 12,333 | +0.9% | 1.18% | +27.8% |
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFintl qlty factor | $1,033,000 | – | 39,968 | +100.0% | 1.12% | – |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $1,023,000 | -22.5% | 23,911 | +3.3% | 1.10% | +18.1% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $869,000 | -4.5% | 22,327 | -0.9% | 0.94% | +45.4% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $591,000 | -97.9% | 6,454 | -97.9% | 0.64% | -96.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $421,000 | -94.4% | 13,940 | -93.0% | 0.45% | -91.4% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $389,000 | -21.3% | 3,020 | 0.0% | 0.42% | +20.0% | |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $203,000 | -53.7% | 2,241 | -41.6% | 0.22% | -29.4% |
| REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -45,742 | -100.0% | -0.90% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -12,306 | -100.0% | -1.00% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFcre u s reit etf | $0 | – | -41,650 | -100.0% | -1.61% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -46,885 | -100.0% | -2.17% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -69,100 | -100.0% | -2.63% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -30,867 | -100.0% | -2.77% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -75,143 | -100.0% | -2.86% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -36,823 | -100.0% | -3.25% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -97,791 | -100.0% | -4.04% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -62,337 | -100.0% | -4.84% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -32,177 | -100.0% | -4.85% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -21,841 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 12 | Q3 2022 | 3.7% |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | 12 | Q3 2022 | 0.9% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11 | Q3 2022 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2022 | 2.4% |
| SPDR SP 500 ETF | 10 | Q2 2022 | 7.7% |
| SPDR PORTFOLIO SP 500 ETF | 10 | Q3 2022 | 5.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 9 | Q2 2022 | 21.5% |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9 | Q3 2022 | 20.0% |
| INVESCO QQQ TRUST | 9 | Q1 2022 | 7.9% |
| ISHARES MODERATE ALLOCATION FUND | 9 | Q4 2021 | 3.0% |
View FURE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-13 |
View FURE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.