CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
+8.54%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
Cap. Flow
-$4.11M
Cap. Flow %
-6.12%
Top 10 Hldgs %
73.74%
Holding
50
New
3
Increased
22
Reduced
13
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.24M
2
STC icon
Stewart Information Services
STC
$427K
3
FLG
Flagstar Financial, Inc.
FLG
$344K
4
JPM icon
JPMorgan Chase
JPM
$227K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$192K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.29M
2
XOM icon
Exxon Mobil
XOM
$1.1M
3
WFC icon
Wells Fargo
WFC
$804K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$490K
5
BP icon
BP
BP
$286K

Sector Composition

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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$13.6M 20.15%
206,495
+2,930
+1% +$192K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.6M 15.73%
27,663
-1,282
-4% -$490K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.65M 6.91%
158,328
-180
-0.1% -$5.29K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.26M 6.33%
112,406
+1,128
+1% +$42.8K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.06M 6.03%
80,456
-65,213
-45% -$3.29M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$3.74M 5.57%
10,659
+14
+0.1% +$4.92K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.32M 4.93%
85,077
+873
+1% +$34K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.88M 4.28%
38,256
-124
-0.3% -$9.32K
MBB icon
9
iShares MBS ETF
MBB
$41B
$1.33M 1.97%
14,321
-97
-0.7% -$9K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 1.85%
+10,814
New +$1.24M
ORI icon
11
Old Republic International
ORI
$9.93B
$1.23M 1.83%
51,000
– –
FNF icon
12
Fidelity National Financial
FNF
$16.3B
$1.13M 1.68%
30,000
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$997K 1.48%
4,157
-75
-2% -$18K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$973K 1.45%
21,377
-68
-0.3% -$3.1K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$885K 1.32%
5,839
+75
+1% +$11.4K
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
$860K 1.28%
100,000
+40,000
+67% +$344K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$783K 1.16%
5,646
+42
+0.7% +$5.83K
AAPL icon
18
Apple
AAPL
$3.45T
$755K 1.12%
5,810
-144
-2% -$18.7K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$737K 1.1%
5,424
-429
-7% -$58.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$704K 1.05%
1,831
+17
+0.9% +$6.53K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$599K 0.89%
7,381
-223
-3% -$18.1K
MCD icon
22
McDonald's
MCD
$224B
$587K 0.87%
2,227
+7
+0.3% +$1.84K
ACGL icon
23
Arch Capital
ACGL
$34.2B
$530K 0.79%
8,440
-50
-0.6% -$3.14K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$460K 0.68%
7,469
+39
+0.5% +$2.4K
STC icon
25
Stewart Information Services
STC
$2.04B
$427K 0.64%
+10,000
New +$427K
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