$125 Million is the total value of FURE FINANCIAL CORP's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $26,674,000 | +6757.1% | 170,410 | +5542.7% | 21.31% | +4973.1% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $9,873,000 | – | 39,876 | +100.0% | 7.89% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $9,857,000 | – | 92,456 | +100.0% | 7.87% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $9,661,000 | – | 31,332 | +100.0% | 7.72% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $7,133,000 | +12.4% | 117,661 | +0.1% | 5.70% | -16.8% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $7,081,000 | – | 44,785 | +100.0% | 5.66% | – |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $7,032,000 | +11.4% | 80,298 | +2.2% | 5.62% | -17.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $6,147,000 | -19.4% | 45,710 | -25.9% | 4.91% | -40.3% |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $5,944,000 | – | 384,727 | +100.0% | 4.75% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $5,134,000 | – | 43,819 | +100.0% | 4.10% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,647,000 | +7.1% | 35,873 | +4.3% | 2.91% | -20.7% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $3,643,000 | -1.9% | 60,733 | -3.5% | 2.91% | -27.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $3,521,000 | – | 61,600 | +100.0% | 2.81% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $3,257,000 | – | 32,200 | +100.0% | 2.60% | – |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $2,903,000 | +3.8% | 72,817 | -4.3% | 2.32% | -23.1% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,440,000 | +9.1% | 97,166 | +9.1% | 1.95% | -19.2% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $2,136,000 | – | 7,518 | +100.0% | 1.71% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,982,000 | +0.1% | 11,105 | +2.4% | 1.58% | -26.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $1,465,000 | -2.5% | 28,361 | -3.8% | 1.17% | -27.9% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $1,032,000 | -85.9% | 20,641 | -86.4% | 0.82% | -89.6% |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $922,000 | +6.1% | 22,872 | +2.4% | 0.74% | -21.5% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $798,000 | – | 2,865 | +100.0% | 0.64% | – |
| SH | New | PROSHARES SHORT S&P 500short s&p 500 ne | $753,000 | – | 33,712 | +100.0% | 0.60% | – |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $590,000 | -0.2% | 6,454 | 0.0% | 0.47% | -26.2% | |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $556,000 | – | 5,797 | +100.0% | 0.44% | – |
| SPLG | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $505,000 | +20.0% | 13,940 | 0.0% | 0.40% | -11.2% | |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $503,000 | – | 5,097 | +100.0% | 0.40% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $0 | – | -2,241 | -100.0% | -0.22% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -23,911 | -100.0% | -1.10% | – |
| IQLT | Exit | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFintl qlty factor | $0 | – | -39,968 | -100.0% | -1.12% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFs&p500 eql utl | $0 | – | -12,333 | -100.0% | -1.18% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -20,834 | -100.0% | -1.21% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $0 | – | -105,677 | -100.0% | -3.59% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -38,784 | -100.0% | -3.63% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $0 | – | -62,352 | -100.0% | -3.78% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -292,619 | -100.0% | -35.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.