# Fure Financial Corp

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 841802. Source: https://holderbook.com/funds/841802-fure-financial-corp/

- Reported value: $122.1M
- Positions: 34
- Weight of the ten largest: 76.8%
- Filed: 2022-11-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $30.2M | 1,749,830 | 24.8% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $22.0M | 240,277 | 18.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.3M | 125,374 | 6.8% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.4M | 51,648 | 5.2% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.1M | 63,158 | 5.0% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.2M | 38,670 | 4.3% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.2M | 122,328 | 3.5% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $4.1M | 138,392 | 3.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.8M | 90,984 | 3.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.4M | 23,708 | 2.8% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.0M | 30,697 | 2.5% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.3M | 57,008 | 1.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 8,245 | 1.8% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.2M | 43,455 | 1.8% | 3 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $2.2M | 92,287 | 1.8% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.1M | 65,572 | 1.7% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.0M | 31,720 | 1.6% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 29,372 | 1.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.9M | 88,708 | 1.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 7,630 | 1.0% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.2M | 35,340 | 1.0% | 1 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $862.0K | 21,587 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $769.0K | 9,598 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $656.0K | 6,820 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $645.0K | 2,768 | 0.5% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $460.0K | 4,756 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $424.0K | 840 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $389.0K | 2,192 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $341.0K | 1,327 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $329.0K | 1,197 | 0.3% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $326.0K | 2,199 | 0.3% | 3 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $305.0K | 1,102 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $303.0K | 2,231 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $264.0K | 699 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -2.2% | -5.3% | +3.1% | 100% |
| Q2 2022 | -5.8% | -16.5% | +10.7% | 100% |
| Q1 2022 | -2.8% | -4.9% | +2.1% | 100% |
| Q4 2021 | +7.7% | +10.7% | -3.0% | 100% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |
| Q2 2021 | +5.1% | +8.0% | -2.9% | 100% |
| Q1 2021 | +4.7% | +6.0% | -1.3% | 100% |
| Q4 2020 | +9.9% | +11.6% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $122.1M | 34 |
| Q2 2022 | $169.1M | 62 |
| Q1 2022 | $178.8M | 60 |
| Q4 2021 | $144.2M | 57 |
| Q3 2021 | $143.2M | 45 |
| Q2 2021 | $137.7M | 26 |
| Q1 2021 | $127.5M | 78 |
| Q4 2020 | $140.8M | 79 |
| Q3 2020 | $135.3M | 74 |
| Q2 2020 | $125.2M | 27 |
| Q1 2020 | $92.7M | 23 |
| Q4 2019 | $141.1M | 31 |