Fure Financial Corp

CIK

841802

Location

Bloomington, MN

Portfolio Value

Small $122,056,476

Diversification

Diversified

Filing Date

Global Rank

#5,233 / 6,827 ▼ 631 · as of Sep 2022

Top Industry

Insurance - Diversified 33.1%

Period ended 4 years ago

Filed Nov 9, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.3% of the book (60%+)

Turnover

High turnover

163.2% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.4 quarters, but 6.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 66.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

24.8%

+7.7 pts

Top 5

67.6%

+6.2 pts

Top 10

85.3%

−2.0 pts

HHI

1,247

Diversified+264

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	94.6%	$115,412,153	22
Financial Services	2.1%	$2,590,987	2
Technology	1.5%	$1,884,379	5
Healthcare	1.0%	$1,210,512	3
Communication Services	0.8%	$958,445	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
—		+107,188	240,277	$22,009,373
VIG	Vanguard Specialized Funds	+34,487	38,670	$5,226,637
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+7,140	30,697	$3,034,705
GOOG	Alphabet Inc.	+6,479	6,820	$655,743
COWZ	Pacer US Cash Cows 100 ETF	+4,075	57,008	$2,338,468
VTV	VANGUARD VALUE INDEX FUND	+1,500	51,648	$6,377,495
USFR	WisdomTree Floating Rate Treasury Fund	+465	43,455	$2,184,917
ULST	State Street(R) Ultra Short Term Bond ETF	+159	21,587	$861,753
MSFT	Microsoft Corp	+2	2,768	$644,667
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−60,226	122,328	$4,219,092
STIP	iShares 0-5 Year TIPS Bond ETF	−13,236	63,158	$6,070,115
SCHD	Schwab U.S. Dividend Equity ETF	−619	125,374	$8,328,582
BRK-B	Berkshire Hathaway Inc	−21	8,245	$2,201,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	138,392	$4,101,938
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	90,984	$3,820,418
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	23,708	$3,399,727
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	92,287	$2,157,670
IAU	Ishares Gold Trust	65,572	$2,067,485
IUSV	iShares Core S&P U.S. Value ETF	31,720	$1,985,989
AVUV	Avantis U.S. Small Cap Value ETF	29,372	$1,942,664
DFSV	Dimensional US Small Cap Value ETF	88,708	$1,932,947
GLD	Spdr Gold Trust	7,630	$1,180,132
GLDM	World Gold Trust	35,340	$1,165,513
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	96,128	$21,425,950
JPST	JPMorgan Ultra-Short Income ETF	327,123	$16,385,591
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	226,093	$11,331,781
FLOT	iShares Floating Rate Bond ETF	209,473	$10,456,892
PULS	PGIM Ultra Short Bond ETF	176,528	$8,662,228
DBC	Invesco DB Commodity Index Tracking Fund	299,432	$7,976,868
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	43,758	$4,450,188
NKE	NIKE, Inc.	1,608	$164,337
GOOGL	Alphabet Inc.	66	$143,831
—		1,420	$126,550
FNDX	Schwab Fundamental U.S. Large Company ETF	1,921	$97,779
VZ	Verizon Communications Inc	1,836	$93,177
ORCL	Oracle Corp	1,019	$71,197
TGT	Target Corp	500	$70,615
TTC	Toro Co	834	$63,208
GSY	Invesco Ultra Short Duration ETF	887	$43,950
PEP	Pepsico Inc	111	$18,499
USSG	Xtrackers MSCI USA Selection Equity ETF	338	$11,799
—		146	$11,780
ESGU	iShares ESG Aware MSCI USA ETF	140	$11,746
BBDC	Barings BDC, Inc.	1,208	$11,246
SHV	iShares 0-1 Year Treasury Bond ETF	63	$6,936
TBF	ProShares Short 20+ Year Treasury	266	$5,333
SPHD	Invesco Ltd.	114	$5,031
RPV	Invesco S&P 500 Pure Value ETF	65	$4,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $122,056,476 total · filing declares 34 positions · $122,056,000 · as of Sep 30, 2022

All sectors Communication Services Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SH	ProShares Short S&P500	Held	1,749,830	0	$30,237,062	+4.7%	3	unpriced	24.77%
		Added	240,277	+107,188	$22,009,373	+80.8%	3	$91.45	18.03%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	125,374	-619	$8,328,582	−7.7%	2	unpriced	6.82%
VTV	VANGUARD VALUE INDEX FUND	Added	51,648	+1,500	$6,377,495	−3.6%	2	unpriced	5.23%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	63,158	-13,236	$6,070,115	−21.7%	5	unpriced	4.97%
VIG	Vanguard Specialized Funds	Added	38,670	+34,487	$5,226,637	+770.9%	10	$147.59	4.28%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	122,328	-60,226	$4,219,092	−37.2%	3	unpriced	3.46%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	NEW	138,392	NEW	$4,101,938	NEW	1	unpriced	3.36%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	90,984	NEW	$3,820,418	NEW	1	unpriced	3.13%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	NEW	23,708	NEW	$3,399,727	NEW	1	unpriced	2.79%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	30,697	+7,140	$3,034,705	+30.0%	11+	before history	2.49%
COWZ	Pacer US Cash Cows 100 ETF	Added	57,008	+4,075	$2,338,468	+2.6%	2	$47.87	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,245	-21	$2,201,579	−2.4%	11+	before history	1.80%
USFR	WisdomTree Floating Rate Treasury Fund	Added	43,455	+465	$2,184,917	+1.0%	11+	before history	1.79%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	NEW	92,287	NEW	$2,157,670	NEW	1	$24.55	1.77%
IAU	Ishares Gold Trust	NEW	65,572	NEW	$2,067,485	NEW	1	$32.77	1.69%
IUSV	iShares Core S&P U.S. Value ETF	NEW	31,720	NEW	$1,985,989	NEW	1	unpriced	1.63%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	29,372	NEW	$1,942,664	NEW	1	$72.92	1.59%
DFSV	Dimensional US Small Cap Value ETF	NEW	88,708	NEW	$1,932,947	NEW	1	$23.94	1.58%
GLD	Spdr Gold Trust	NEW	7,630	NEW	$1,180,132	NEW	1	$160.81	0.97%
GLDM	World Gold Trust	NEW	35,340	NEW	$1,165,513	NEW	1	$34.28	0.95%
ULST	State Street(R) Ultra Short Term Bond ETF	Added	21,587	+159	$861,753	+1.0%	11+	before history	0.71%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	9,598	0	$769,471	−12.0%	3	$105.83	0.63%
GOOG	Alphabet Inc. Communication Services	Added	6,820	+6,479	$655,743	−12.0%	3	unpriced	0.54%
MSFT	Microsoft Corp Technology	Added	2,768	+2	$644,667	−9.3%	5	$298.33	0.53%
ABT	Abbott Laboratories Healthcare	Held	4,756	0	$460,190	−10.9%	3	$123.97	0.38%
UNH	Unitedhealth Group Inc Healthcare	Held	840	0	$424,233	−1.7%	3	$482.30	0.35%
V	Visa Inc. Financial Services	Held	2,192	0	$389,408	−9.8%	3	$216.28	0.32%
ACN	Accenture plc Technology	Held	1,327	0	$341,437	−7.3%	3	$337.27	0.28%
ADBE	Adobe Inc. Technology	Held	1,197	0	$329,414	−24.8%	3	$481.10	0.27%
ZTS	Zoetis Inc. Healthcare	Held	2,199	0	$326,089	−13.7%	3	$197.68	0.27%
IT	Gartner Inc Technology	Held	1,102	0	$304,912	+14.4%	3	$289.54	0.25%
META	Meta Platforms, Inc. Communication Services	Held	2,231	0	$302,702	−15.9%	3	$249.93	0.25%
NOW	ServiceNow, Inc. Technology	Held	699	0	$263,949	−20.6%	3	$560.27	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.