$135 Million is the total value of FURE FINANCIAL CORP's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $10,707,000 | +8.4% | 38,537 | -3.4% | 7.91% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $10,265,000 | +6.3% | 30,652 | -2.2% | 7.58% | -1.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $7,635,000 | +7.8% | 44,171 | -1.4% | 5.64% | -0.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $7,456,000 | +4.5% | 117,002 | -0.6% | 5.51% | -3.3% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $7,373,000 | +4.8% | 80,220 | -0.1% | 5.45% | -3.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $3,471,000 | -4.7% | 57,840 | -4.8% | 2.56% | -11.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,150,000 | -13.6% | 30,901 | -13.9% | 2.33% | -20.1% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $2,957,000 | +1.9% | 72,054 | -1.0% | 2.18% | -5.8% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,423,000 | -0.7% | 96,515 | -0.7% | 1.79% | -8.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $1,386,000 | -5.4% | 26,831 | -5.4% | 1.02% | -12.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $523,000 | -98.0% | 3,073 | -98.2% | 0.39% | -98.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $347,000 | -56.5% | 1,117 | -61.0% | 0.26% | -59.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $224,000 | -59.7% | 2,164 | -62.7% | 0.17% | -62.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $128,000 | -78.3% | 1,402 | -78.3% | 0.10% | -79.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $45,000 | -98.7% | 751 | -98.8% | 0.03% | -98.8% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $19,000 | -98.2% | 388 | -98.1% | 0.01% | -98.3% |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $0 | – | -5,097 | -100.0% | -0.40% | – |
| SH | Exit | PROSHARES SHORT S&P 500short s&p 500 ne | $0 | – | -33,712 | -100.0% | -0.60% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $0 | – | -384,727 | -100.0% | -4.75% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $0 | – | -92,456 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.