CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-10.16%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(-35%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-39.12%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
66
New
2
Increased
13
Reduced
21
Closed
19
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 3 |
Fidelity National Financial
FNF
|
$1.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 5 |
BP
BP
|
$284K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 3.29% |
| 3 | Energy | 1.73% |
| 4 | Industrials | 1.69% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 16.85% |
203,377
-3,226
| -2% | -$202K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 14.44% |
28,870
-5,015
| -15% | -$1.89M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.28M | 9.65% |
144,436
+140,286
| +3,380% | +$7.07M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.99M | 6.62% |
65,471
-42,370
| -39% | -$3.23M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.72M | 6.25% |
158,693
-32,279
| -17% | -$960K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.45M | 5.9% |
111,083
-83,949
| -43% | -$3.37M |
|
|
7
iShares MBS ETF
MBB
$41B
| $3.51M | 4.65% |
35,959
-102,562
| -74% | -$10M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 4.61% |
83,463
+61,003
| +272% | +$2.54M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 3.66% |
7,964
+2,178
| +38% | +$756K |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.21M | 2.93% |
46,220
-95,265
| -67% | -$4.56M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 1.76% |
11,114
-22,838
| -67% | -$2.72M |
|
12
Old Republic International
ORI
$9.93B
| $1.14M | 1.51% |
51,000
| – | – |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $1.11M | 1.47% |
+30,000
| New | +$1.11M |
|
14
Microsoft
MSFT
$3.77T
| $1.09M | 1.44% |
4,226
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $1.02M | 1.36% |
11,960
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $836K | 1.11% |
5,764
+86
| +2% | +$12.5K |
|
17
Apple
AAPL
$3.45T
| $789K | 1.05% |
5,773
-1,291
| -18% | -$176K |
|
18
Wells Fargo
WFC
$263B
| $783K | 1.04% |
20,000
| – | – |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $763K | 1.01% |
5,604
-1,002
| -15% | -$136K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $688K | 0.91% |
1,814
-1,874
| -51% | -$711K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $644K | 0.85% |
7,781
-41,293
| -84% | -$3.42M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $548K | 0.73% |
60,000
| – | – |
|
23
McDonald's
MCD
$224B
| $546K | 0.72% |
2,213
+7
| +0.3% | +$1.73K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437K | 0.58% |
7,430
+162
| +2% | +$9.53K |
|
25
3M
MMM
$82.8B
| $429K | 0.57% |
3,312
+29
| +0.9% | +$3.76K |
|