$138 Million is the total value of FURE FINANCIAL CORP's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $9,708,000 | – | 22,581 | +100.0% | 7.05% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $9,236,000 | – | 67,195 | +100.0% | 6.71% | – |
| SPY | Buy | SPDR SP 500 ETFtr unit | $8,677,000 | +134.1% | 20,272 | +116.7% | 6.30% | +116.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $7,203,000 | +198.8% | 96,231 | +187.5% | 5.23% | +176.7% |
| VOE | New | VANGUARD MIDCAP VALUE INDEX FUNDmcap vl idxvip | $5,005,000 | – | 35,625 | +100.0% | 3.64% | – |
| IJS | Buy | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $3,765,000 | +83.4% | 35,720 | +75.2% | 2.74% | +69.9% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $3,422,000 | – | 49,174 | +100.0% | 2.48% | – |
| IJJ | Buy | ISHARES SP MIDCAP 400 VALUE ETFs&p mc 400vl etf | $3,378,000 | +71.0% | 32,076 | +65.5% | 2.45% | +58.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,976,000 | +926.2% | 8,399 | +822.0% | 2.16% | +852.0% |
| SPLG | Buy | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $2,551,000 | +13.3% | 50,705 | +4.9% | 1.85% | +4.9% |
| HYS | Buy | PIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND0-5 high yield | $2,339,000 | +1699.2% | 23,405 | +1674.5% | 1.70% | +1565.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $2,223,000 | – | 27,011 | +100.0% | 1.62% | – |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,205,000 | +1.8% | 87,818 | +1.8% | 1.60% | -5.7% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,474,000 | – | 16,749 | +100.0% | 1.07% | – |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $882,000 | +2.9% | 21,807 | +2.9% | 0.64% | -4.6% |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.