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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
-10.16%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$40M
Cap. Flow
-$29.9M
Cap. Flow %
-39.69%
Top 10 Hldgs %
75.55%
Holding
66
New
2
Increased
12
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
3
FNF icon
Fidelity National Financial
FNF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
5
BP icon
BP
BP
+$306K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$12.7M 16.85%
203,377
-3,226
-2% -$220K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 14.44%
28,870
-5,015
-15% -$2.05M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.28M 9.65%
144,436
+140,286
+3,380% +$7.07M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.99M 6.62%
65,471
-42,370
-39% -$3.26M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.72M 6.25%
158,693
-32,279
-17% -$965K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.45M 5.9%
111,083
-83,949
-43% -$3.52M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$3.51M 4.65%
35,959
-102,562
-74% -$10.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 4.61%
83,463
+61,003
+272% +$2.63M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 3.66%
7,964
+2,178
+38% +$821K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.21M 2.93%
46,220
-95,265
-67% -$4.59M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 1.76%
11,114
-22,838
-67% -$2.73M
ORI icon
12
Old Republic International
ORI
$10.5B
$1.14M 1.51%
51,000
– –
FNF icon
13
Fidelity National Financial
FNF
$13.9B
$1.11M 1.47%
+31,200
New +$1.22M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.08M 1.44%
4,226
– –
XOM icon
15
ExxonMobil
XOM
$644B
$1.02M 1.36%
11,960
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$836K 1.11%
5,764
+86
+2% +$13.5K
AAPL icon
17
Apple
AAPL
$4.54T
$789K 1.05%
5,773
-1,291
-18% -$196K
WFC icon
18
Wells Fargo
WFC
$261B
$783K 1.04%
20,000
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$763K 1.01%
5,604
-1,002
-15% -$149K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$688K 0.91%
1,814
-1,874
-51% -$771K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$644K 0.85%
7,781
-41,293
-84% -$3.43M
FLG
22
Flagstar Bank National Association
FLG
$5.93B
$548K 0.73%
20,000
– –
MCD icon
23
McDonald's
MCD
$192B
$546K 0.72%
2,213
+7
+0.3% +$1.72K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$437K 0.58%
7,430
+162
+2% +$10.4K
MMM icon
25
3M
MMM
$90.9B
$429K 0.57%
3,961
+35
+0.9% +$4.23K
1
2 3

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Coury Firm Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Coury Firm Asset Management held 66 positions worth $75.4M, down 35% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Coury Firm Asset Management withdrew a net $29.9M in Q2 2022, closing 19 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Coury Firm Asset Management opened a new position in Fidelity National Financial worth $1.11M.

  • Coury Firm Asset Management's largest Q2 2022 buy was Fidelity National Financial: 31,200 shares worth $1.11M.
  • Coury Firm Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2022, an estimated $7.07M increase.
  • Coury Firm Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $10.1M.
  • Coury Firm Asset Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $1.93M.
  • Coury Firm Asset Management's ten largest holdings make up 76% of its $75.4M portfolio in Q2 2022.
  • Coury Firm Asset Management opened 2 new positions and closed 19 in Q2 2022.
  • Coury Firm Asset Management's portfolio value fell 35% quarter-over-quarter to $75.4M.

Based on Coury Firm Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.