CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-5.72%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-12%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
48
New
1
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$880K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$709K |
| 3 |
Tesla
TSLA
|
$165K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.3K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.01M |
| 2 |
iShares MBS ETF
MBB
|
$1.97M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.33M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$118K |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 3.59% |
| 3 | Energy | 2.01% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $367K | 0.55% |
2,228
| – | – |
|
27
3M
MMM
$82.2B
| $366K | 0.55% |
3,315
+3
| +0.1% | +$331 |
|
28
SPDR S&P Bank ETF
KBE
$1.6B
| $354K | 0.53% |
7,999
+52
| +0.7% | +$2.3K |
|
29
Amphenol
APH
$133B
| $335K | 0.51% |
5,001
+16
| +0.3% | +$1.07K |
|
30
Pfizer
PFE
$142B
| $321K | 0.48% |
7,338
+45
| +0.6% | +$1.97K |
|
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $320K | 0.48% |
8,179
| – | – |
|
32
RTX Corp
RTX
$212B
| $317K | 0.48% |
3,875
+22
| +0.6% | +$1.8K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.6B
| $313K | 0.47% |
1,918
| – | – |
|
34
BP
BP
$90.8B
| $286K | 0.43% |
10,000
| – | – |
|
35
Emcor
EME
$27.8B
| $279K | 0.42% |
2,419
+3
| +0.1% | +$346 |
|
36
Bank of Hawaii
BOH
$2.66B
| $261K | 0.39% |
3,432
+30
| +0.9% | +$2.28K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $253K | 0.38% |
6,956
-3,250
| -32% | -$118K |
|
|
38
Tesla
TSLA
$1.06T
| $248K | 0.37% |
936
+624
| +200% | +$165K |
|
39
Watsco
WSO
$16B
| $247K | 0.37% |
960
+7
| +0.7% | +$1.8K |
|
40
Advance Auto Parts
AAP
$3.57B
| $245K | 0.37% |
1,566
+13
| +0.8% | +$2.03K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.37% |
1,807
+7
| +0.4% | +$949 |
|
42
WEX
WEX
$5.79B
| $235K | 0.35% |
1,850
| – | – |
|
43
Methanex
MEOH
$2.73B
| $223K | 0.34% |
7,000
| – | – |
|
44
PepsiCo
PEP
$206B
| $208K | 0.31% |
1,274
| – | – |
|
45
Yum! Brands
YUM
$40.4B
| $208K | 0.31% |
1,955
-17
| -0.9% | -$1.81K |
|
46
AT&T
T
$208B
| $167K | 0.25% |
10,899
+14
| +0.1% | +$215 |
|
47
Stereotaxis
STXS
$246M
| $32K | 0.05% |
17,600
| – | – |
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-11,114
| Closed | -$1.33M |
|