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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
+8.54%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$1.03M
Cap. Flow
-$4.16M
Cap. Flow %
-6.18%
Top 10 Hldgs %
73.74%
Holding
50
New
3
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.24M
2
STC icon
Stewart Information Services
STC
+$419K
3
FLG
Flagstar Bank National Association
FLG
+$357K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
WFC icon
Wells Fargo
WFC
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
BP icon
BP
BP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.95%
2 Technology 3.62%
3 Industrials 1.96%
4 Consumer Discretionary 1.25%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$13.6M 20.15%
206,495
+2,930
+1% +$184K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.6M 15.73%
27,663
-1,282
-4% -$493K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.65M 6.91%
158,328
-180
-0.1% -$5.27K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.26M 6.33%
112,406
+1,128
+1% +$41.6K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.06M 6.03%
80,456
-65,213
-45% -$3.29M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$3.74M 5.57%
10,659
+14
+0.1% +$4.95K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.32M 4.93%
85,077
+873
+1% +$33.3K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.88M 4.28%
38,256
-124
-0.3% -$9.27K
MBB icon
9
iShares MBS ETF
MBB
$38.8B
$1.33M 1.97%
14,321
-97
-0.7% -$8.95K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24M 1.85%
+10,814
New +$1.24M
ORI icon
11
Old Republic International
ORI
$10.5B
$1.23M 1.83%
51,000
– –
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$1.13M 1.68%
30,000
-1,200
-4% -$45K
MSFT icon
13
Microsoft
MSFT
$3.62T
$997K 1.48%
4,157
-75
-2% -$18K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$973K 1.45%
21,377
-68
-0.3% -$3.08K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.6B
$885K 1.32%
5,839
+75
+1% +$11.2K
FLG
16
Flagstar Bank National Association
FLG
$5.93B
$860K 1.28%
33,333
+13,333
+67% +$357K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$783K 1.16%
5,646
+42
+0.7% +$5.93K
AAPL icon
18
Apple
AAPL
$4.43T
$755K 1.12%
5,810
-144
-2% -$20.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$737K 1.1%
5,424
-429
-7% -$56.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$704K 1.05%
1,831
+17
+0.9% +$6.56K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$599K 0.89%
7,381
-223
-3% -$18.1K
MCD icon
22
McDonald's
MCD
$188B
$587K 0.87%
2,227
+7
+0.3% +$1.85K
ACGL icon
23
Arch Capital
ACGL
$34.5B
$530K 0.79%
8,440
-50
-0.6% -$2.79K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$460K 0.68%
7,469
+39
+0.5% +$2.29K
STC icon
25
Stewart Information Services
STC
$2.1B
$427K 0.64%
+10,000
New +$419K
1
2

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Coury Firm Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Coury Firm Asset Management held 50 positions worth $67.3M, up 1.6% from $66.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Coury Firm Asset Management withdrew a net $4.16M in Q4 2022, closing 4 positions and reducing 14 holdings. Its most notable exit was Wells Fargo, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coury Firm Asset Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.24M.

  • Coury Firm Asset Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 10,814 shares worth $1.24M.
  • Coury Firm Asset Management added most to Flagstar Bank National Association in Q4 2022, an estimated $357K increase.
  • Coury Firm Asset Management's biggest Q4 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.29M.
  • Coury Firm Asset Management fully exited Wells Fargo in Q4 2022, selling an estimated $804K.
  • Coury Firm Asset Management's ten largest holdings make up 74% of its $67.3M portfolio in Q4 2022.
  • Coury Firm Asset Management opened 3 new positions and closed 4 in Q4 2022.
  • Coury Firm Asset Management's portfolio value rose 1.6% quarter-over-quarter to $67.3M.

Based on Coury Firm Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.