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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.3B
$11.4M 17.21%
203,565
+188
+0.1% +$11.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.3M 15.61%
28,945
+75
+0.3% +$29.8K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.36M 11.1%
145,669
+1,233
+0.9% +$62.2K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.63M 6.99%
158,508
-185
-0.1% -$5.49K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.88M 5.86%
111,278
+195
+0.2% +$7.61K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$3.5M 5.28%
10,645
+2,681
+34% +$979K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.07M 4.64%
84,204
+741
+0.9% +$30.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 4.3%
38,380
-27,091
-41% -$2.06M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$1.32M 1.99%
14,418
-21,541
-60% -$2.09M
FNF icon
10
Fidelity National Financial
FNF
$13.9B
$1.09M 1.64%
31,200
– –
ORI icon
11
Old Republic International
ORI
$10.5B
$1.07M 1.61%
51,000
– –
XOM icon
12
ExxonMobil
XOM
$638B
$1.04M 1.58%
11,960
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$986K 1.49%
4,232
+6
+0.1% +$1.58K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$967K 1.46%
21,445
-24,775
-54% -$1.18M
AAPL icon
15
Apple
AAPL
$4.52T
$823K 1.24%
5,954
+181
+3% +$28.4K
WFC icon
16
Wells Fargo
WFC
$267B
$804K 1.21%
20,000
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$784K 1.18%
5,764
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.7B
$723K 1.09%
5,604
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$709K 1.07%
+5,853
New +$754K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$650K 0.98%
1,814
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$618K 0.93%
7,604
-177
-2% -$14.6K
MCD icon
22
McDonald's
MCD
$191B
$512K 0.77%
2,220
+7
+0.3% +$1.79K
FLG
23
Flagstar Bank National Association
FLG
$5.95B
$512K 0.77%
20,000
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$391K 0.59%
7,430
– –
ACGL icon
25
Arch Capital
ACGL
$33.9B
$387K 0.58%
8,490
– –
1
2

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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.