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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
-5.72%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$9.2M
Cap. Flow
-$4.89M
Cap. Flow %
-7.38%
Top 10 Hldgs %
74.63%
Holding
48
New
1
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$979K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$62.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$367K 0.55%
2,228
– –
MMM icon
27
3M
MMM
$94.5B
$366K 0.55%
3,965
+4
+0.1% +$439
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.73B
$354K 0.53%
7,999
+52
+0.7% +$2.47K
APH icon
29
Amphenol
APH
$209B
$335K 0.51%
10,002
+32
+0.3% +$1.16K
PFE icon
30
Pfizer
PFE
$151B
$321K 0.48%
7,338
+45
+0.6% +$2.19K
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$320K 0.48%
8,179
– –
RTX icon
32
RTX Corp
RTX
$302B
$317K 0.48%
3,875
+22
+0.6% +$1.99K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.67B
$313K 0.47%
1,918
– –
BP icon
34
BP
BP
$111B
$286K 0.43%
10,000
– –
EME icon
35
Emcor
EME
$35.9B
$279K 0.42%
2,419
+3
+0.1% +$343
BOH icon
36
Bank of Hawaii
BOH
$3.13B
$261K 0.39%
3,432
+30
+0.9% +$2.36K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$253K 0.38%
6,956
-3,250
-32% -$132K
TSLA icon
38
Tesla
TSLA
$1.31T
$248K 0.37%
936
– –
WSO icon
39
Watsco Inc
WSO
$13.4B
$247K 0.37%
960
+7
+0.7% +$1.9K
AAP icon
40
Advance Auto Parts
AAP
$3.31B
$245K 0.37%
1,566
+13
+0.8% +$2.38K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$245K 0.37%
1,807
+7
+0.4% +$1.14K
WEX icon
42
WEX
WEX
$6.47B
$235K 0.35%
1,850
– –
MEOH icon
43
Methanex
MEOH
$4.27B
$223K 0.34%
7,000
– –
PEP icon
44
PepsiCo
PEP
$188B
$208K 0.31%
1,274
– –
YUM icon
45
Yum! Brands
YUM
$39.5B
$208K 0.31%
1,955
-17
-0.9% -$1.97K
T icon
46
AT&T
T
$167B
$167K 0.25%
10,899
+14
+0.1% +$255
STXS icon
47
Stereotaxis
STXS
$145M
$32K 0.05%
17,600
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-11,114
Closed -$1.33M
1
2

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GIM
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ACM
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LCM
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MCMI
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FWA
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NCM
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Coury Firm Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Coury Firm Asset Management held 48 positions worth $66.2M, down 12% from $75.4M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Coury Firm Asset Management withdrew a net $4.89M in Q3 2022, closing 1 position and reducing 7 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Coury Firm Asset Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $709K.

  • Coury Firm Asset Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,853 shares worth $709K.
  • Coury Firm Asset Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $979K increase.
  • Coury Firm Asset Management's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $2.09M.
  • Coury Firm Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.33M.
  • Coury Firm Asset Management's ten largest holdings make up 75% of its $66.2M portfolio in Q3 2022.
  • Coury Firm Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Coury Firm Asset Management's portfolio value fell 12% quarter-over-quarter to $66.2M.

Based on Coury Firm Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.