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CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
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
-$4.17M
Cap. Flow %
-6.66%
Top 10 Hldgs %
78.06%
Holding
62
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$398K
4
V icon
Visa
V
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$344K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.33M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$725K

Sector Composition

Rank Sector Weight
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
$78B
$13.8M 22.04%
200,129
-5,447
-3% -$390K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 18.19%
26,634
-262
-1% -$117K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$5.3M 8.46%
13,489
+2,610
+24% +$1.07M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.14M 6.62%
109,179
-1,656
-1% -$65.6K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.59M 5.74%
122,572
-35,756
-23% -$1.05M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 4.77%
76,084
-4,850
-6% -$198K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.58M 4.12%
8,158
+1,204
+17% +$398K
AAPL icon
8
Apple
AAPL
$4.54T
$2.36M 3.77%
13,783
+1,710
+14% +$314K
QQQE icon
9
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.66M 2.65%
+22,150
New +$1.72M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$1.06M 1.7%
3,542
+919
+35% +$277K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$989K 1.58%
7,558
+1,479
+24% +$191K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$952K 1.52%
6,267
-1,091
-15% -$173K
MCD icon
13
McDonald's
MCD
$192B
$859K 1.37%
3,262
+915
+39% +$261K
UNH icon
14
UnitedHealth
UNH
$376B
$589K 0.94%
1,169
+273
+30% +$134K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$556K 0.89%
8,634
-1,525
-15% -$102K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$544K 0.87%
1,268
-654
-34% -$293K
AMZN icon
17
Amazon
AMZN
$2.92T
$521K 0.83%
4,100
+1,343
+49% +$180K
ACGL icon
18
Arch Capital
ACGL
$34.3B
$444K 0.71%
5,565
-950
-15% -$73.9K
XOM icon
19
ExxonMobil
XOM
$644B
$393K 0.63%
3,342
+106
+3% +$11.6K
V icon
20
Visa
V
$684B
$377K 0.6%
+1,639
New +$394K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.27B
$373K 0.6%
1,918
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$365K 0.58%
2,517
-104
-4% -$15.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.57%
1,011
– –
APH icon
24
Amphenol
APH
$198B
$348K 0.56%
8,294
-678
-8% -$29.2K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$326K 0.52%
1,900
-309
-14% -$55.3K
1
2 3

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Coury Firm Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Coury Firm Asset Management held 62 positions worth $62.6M, down 9.7% from $69.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coury Firm Asset Management withdrew a net $4.17M in Q3 2023, closing 14 positions and reducing 17 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Coury Firm Asset Management opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $1.66M.

  • Coury Firm Asset Management's largest Q3 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 22,150 shares worth $1.66M.
  • Coury Firm Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.07M increase.
  • Coury Firm Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.05M.
  • Coury Firm Asset Management fully exited iShares MBS ETF in Q3 2023, selling an estimated $1.33M.
  • Coury Firm Asset Management's ten largest holdings make up 78% of its $62.6M portfolio in Q3 2023.
  • Coury Firm Asset Management opened 9 new positions and closed 14 in Q3 2023.
  • Coury Firm Asset Management's portfolio value fell 9.7% quarter-over-quarter to $62.6M.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.