CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.02M
3
+$380K
4
V icon
Visa
V
+$377K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$725K

Sector Composition

1 Technology 10.46%
2 Communication Services 3.28%
3 Financials 2.89%
4 Consumer Discretionary 2.58%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$13.8M 22.04%
200,129
-5,447
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11.4M 18.19%
26,634
-262
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$5.3M 8.46%
13,489
+2,610
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.14M 6.62%
109,179
-1,656
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$3.59M 5.74%
122,572
-35,756
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.98M 4.77%
76,084
-4,850
MSFT icon
7
Microsoft
MSFT
$3.82T
$2.58M 4.12%
8,158
+1,204
AAPL icon
8
Apple
AAPL
$3.74T
$2.36M 3.77%
13,783
+1,710
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.66M 2.65%
+22,150
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$1.06M 1.7%
3,542
+919
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$989K 1.58%
7,558
+1,479
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.4B
$952K 1.52%
6,267
-1,091
MCD icon
13
McDonald's
MCD
$220B
$859K 1.37%
3,262
+915
UNH icon
14
UnitedHealth
UNH
$323B
$589K 0.94%
1,169
+273
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$556K 0.89%
8,634
-1,525
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$544K 0.87%
1,268
-654
AMZN icon
17
Amazon
AMZN
$2.27T
$521K 0.83%
4,100
+1,343
ACGL icon
18
Arch Capital
ACGL
$32.3B
$444K 0.71%
5,565
-950
XOM icon
19
Exxon Mobil
XOM
$479B
$393K 0.63%
3,342
+106
V icon
20
Visa
V
$664B
$377K 0.6%
+1,639
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.86B
$373K 0.6%
1,918
JPM icon
22
JPMorgan Chase
JPM
$810B
$365K 0.58%
2,517
-104
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$354K 0.57%
1,011
APH icon
24
Amphenol
APH
$153B
$348K 0.56%
8,294
-678
GLD icon
25
SPDR Gold Trust
GLD
$135B
$326K 0.52%
1,900
-309
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