FURE FINANCIAL CORP

data from 30/09/2022

Capitalization

$ 122.056 M -27.84 %

Average holding period

4 ans

Performance

$ 25.875 M 21.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FURE FINANCIAL CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 SH PROSHARES SHORT SP500 24.77% 30.237 M $ 1749830 2022/03/31 1.365 M $ 4.73 %
2022/09/30 BIL SPDR BLOOMBERG 13 MONTH TBILL ETF 18.03% 22.009 M $ 240277 2022/03/31 14.639 K $ 0.12 %
2022/09/30 SCHD SCHWAB US DIVIDEND EQUITY ETF 6.82% 8.329 M $ 125374 2022/06/30 -657.683 K $ -7.29 %
2022/09/30 VTV VANGUARD VALUE ETF 5.22% 6.377 M $ 51648 2021/06/30 -421.243 K $ -6.37 %
2022/09/30 STIP ISHARES 05 YEAR TIPS BOND ETF 4.97% 6.070 M $ 63158 2021/03/31 -406.416 K $ -5.25 %
2022/09/30 VIG VANGUARD DIVIDEND APPRECIATION ETF 4.28% 5.227 M $ 38670 2019/12/31 -34.760 K $ -5.79 %
2022/09/30 SPYV SPDR PORTFOLIO SP 500 VALUE ETF 3.46% 4.219 M $ 122328 2022/03/31 -425.350 K $ -6.33 %
2022/09/30 SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 3.36% 4.102 M $ 138392 2022/09/30 0.000 $ 0.00 %
2022/09/30 SPLG SPDR PORTFOLIO SP 500 ETF 3.13% 3.820 M $ 90984 2022/09/30 0.000 $ 0.00 %
2022/09/30 VBR VANGUARD SMALL CAP VALUE ETF 2.79% 3.400 M $ 23708 2022/09/30 0.000 $ 0.00 %
2022/09/30 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 2.49% 3.035 M $ 30697 2019/12/31 -5.889 K $ -0.25 %
2022/09/30 COWZ PACER US CASH COWS 100 ETF 1.92% 2.338 M $ 57008 2022/06/30 -108.512 K $ -4.76 %
2022/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.80% 2.202 M $ 8245 2020/03/31 -49.596 K $ -2.20 %
2022/09/30 USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.79% 2.185 M $ 43455 2022/03/31 -2.149 K $ -0.10 %
2022/09/30 TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 1.77% 2.158 M $ 92287 2022/09/30 0.000 $ 0.00 %
2022/09/30 IAU ISHARES GOLD TRUST 1.69% 2.067 M $ 65572 2022/09/30 0.000 $ 0.00 %
2022/09/30 IUSV ISHARES CORE SP US VALUE ETF 1.63% 1.986 M $ 31720 2022/09/30 0.000 $ 0.00 %
2022/09/30 AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.59% 1.943 M $ 29372 2022/09/30 0.000 $ 0.00 %
2022/09/30 DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.58% 1.933 M $ 88708 2022/09/30 0.000 $ 0.00 %
2022/09/30 GLD SPDR GOLD SHARES 0.97% 1.180 M $ 7630 2022/09/30 0.000 $ 0.00 %
2022/09/30 GLDM SPDR GOLD MINISHARES TRUST 0.96% 1.166 M $ 35340 2022/09/30 0.000 $ 0.00 %
2022/09/30 ULST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.71% 862.000 K $ 21587 2019/12/31 2.142 K $ 0.25 %
2022/09/30 VNQ VANGUARD REAL ESTATE ETF 0.63% 769.000 K $ 9598 2022/03/31 -105.002 K $ -12.01 %
2022/09/30 GOOG ALPHABET INC CAP STK CL C 0.54% 656.000 K $ 6820 2022/03/31 -90.160 K $ -12.10 %
2022/09/30 MSFT MICROSOFT CORP COM 0.53% 645.000 K $ 2768 2020/09/30 -66.190 K $ -9.32 %
2022/09/30 ABT ABBOTT LABS COM 0.38% 460.000 K $ 4756 2022/03/31 -56.548 K $ -10.96 %
2022/09/30 UNH UNITEDHEALTH GROUP INC COM 0.35% 424.000 K $ 840 2022/03/31 -7.215 K $ -1.67 %
2022/09/30 V VISA INC COM CL A 0.32% 389.000 K $ 2192 2022/03/31 -42.174 K $ -9.79 %
2022/09/30 ACN ACCENTURE PLC IRELAND SHS CLASS A 0.28% 341.000 K $ 1327 2022/03/31 -27.004 K $ -7.34 %
2022/09/30 ADBE ADOBE SYSTEMS INCORPORATED COM 0.27% 329.000 K $ 1197 2022/03/31 -108.759 K $ -24.83 %
2022/09/30 ZTS ZOETIS INC CL A 0.27% 326.000 K $ 2199 2022/03/31 -51.896 K $ -13.77 %
2022/09/30 IT GARTNER INC COM 0.25% 305.000 K $ 1102 2022/03/31 38.415 K $ 14.44 %
2022/09/30 META META PLATFORMS INC CL A 0.25% 303.000 K $ 2231 2022/03/31 -57.046 K $ -15.89 %
2022/09/30 NOW SERVICENOW INC COM 0.22% 264.000 K $ 699 2022/03/31 -68.439 K $ -20.61 %
2022/09/30 RPV INVESCO SP 500 PURE VALUE ETF 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 ORCL ORACLE CORP COM 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 TBF PROSHARES SHORT 20 YEAR TREASURY 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 PULS PGIM ULTRA SHORT BOND ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 SJB PROSHARES SHORT HIGH YIELD 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 TNL TRAVEL PLUS LEISURE CO COM 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2022/09/30 LITE LUMENTUM HLDGS INC COM 0.00% 0.000 $ 0 2020/09/30 11.000 $ 100.00 %
2022/09/30 VIAV VIAVI SOLUTIONS INC COM 0.00% 0.000 $ 0 2020/09/30 42.000 $ 100.00 %
2022/09/30 WH WYNDHAM HOTELS RESORTS INC COM 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2022/09/30 VUG VANGUARD GROWTH INDEX FUND 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 TTC TORO CO COM 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 PEP PEPSICO INC COM 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 VZ VERIZON COMMUNICATIONS INC COM 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 JPST JPMORGAN ULTRASHORT INCOME ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 ICSH BLACKROCK ULTRA SHORTTERM BOND ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 GOOGL ALPHABET INC CAP STK CL A 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 OBE OBSIDIAN ENERGY LTD COM 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 SHV ISHARES SHORT TREASURY BOND ETF 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 F FORD MTR CO DEL COM 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2022/09/30 USSG XTRACKERS MSCI USA ESG LEADERS EQUITY ETF 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 BSX BOSTON SCIENTIFIC CORP COM 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 CCL CARNIVAL CORP COMMON STOCK 0.00% 0.000 $ 0 2020/09/30 1.636 K $ 100.00 %
2022/09/30 VTIP VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 SPHD INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 GSY INVESCO ULTRA SHORT DURATION ETF 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 IDA IDACORP INC COM 0.00% 0.000 $ 0 2021/09/30 -2.000 $ 100.00 %
2022/09/30 SUSA ISHARES MSCI USA ESG SELECT ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 NKE NIKE INC CL B 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 TBX PROSHARES SHORT 710 YEAR TREASURY 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/09/30 ESGU ISHARES ESG AWARE MSCI USA ETF 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 FLOT ISHARES FLOATING RATE BOND ETF 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2022/09/30 SPY SPDR SP 500 ETF 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %
2022/09/30 BBDC BARINGS BDC INC COM 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2022/09/30 TGT TARGET CORP COM 0.00% 0.000 $ 0 2020/09/30 0.000 $ 0.00 %
2022/09/30 CAR AVIS BUDGET GROUP COM 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %