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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
+6.33%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$3.88M
Cap. Flow
-$4.05M
Cap. Flow %
-5.69%
Top 10 Hldgs %
69.06%
Holding
57
New
11
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.28M
2
AAPL icon
Apple
AAPL
+$922K
3
MSFT icon
Microsoft
MSFT
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
5
UNH icon
UnitedHealth
UNH
+$431K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$618K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 7%
3 Industrials 2.2%
4 Communication Services 1.93%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.5B
$14.6M 20.51%
204,070
-2,425
-1% -$170K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.1M 15.64%
27,178
-485
-2% -$194K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.69M 6.59%
151,582
-6,746
-4% -$199K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.26M 5.99%
107,959
-4,447
-4% -$177K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01M 5.64%
10,665
+6
+0.1% +$2.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.26M 4.58%
80,644
-4,433
-5% -$181K
MSFT icon
7
Microsoft
MSFT
$3.63T
$2M 2.82%
6,950
+2,793
+67% +$712K
AAPL icon
8
Apple
AAPL
$4.51T
$1.99M 2.79%
12,059
+6,249
+108% +$922K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.85M 2.6%
36,632
-43,824
-54% -$2.21M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$1.36M 1.9%
1,257
-13,064
-91% -$1.23M
ORI icon
11
Old Republic International
ORI
$10.5B
$1.27M 1.79%
51,000
– –
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.27M 1.79%
436
-10,378
-96% -$1.21M
UBSI icon
13
United Bankshares
UBSI
$6.72B
$1.15M 1.62%
+32,732
New +$1.28M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 1.53%
14,532
-6,845
-32% -$318K
FNF icon
15
Fidelity National Financial
FNF
$13.7B
$1.05M 1.47%
30,000
– –
FLG
16
Flagstar Bank National Association
FLG
$5.99B
$904K 1.27%
33,333
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.2B
$894K 1.26%
5,869
+30
+0.5% +$4.63K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$788K 1.11%
1,917
+86
+5% +$34.5K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$769K 1.08%
5,616
-30
-0.5% -$4.35K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$707K 0.99%
696
-4,728
-87% -$618K
MCD icon
21
McDonald's
MCD
$194B
$654K 0.92%
2,341
+114
+5% +$30.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.45T
$625K 0.88%
+6,025
New +$578K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$607K 0.85%
108
-7,273
-99% -$593K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$536K 0.75%
2,528
+700
+38% +$119K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$499K 0.7%
7,469
– –
1
2 3

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Coury Firm Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Coury Firm Asset Management held 57 positions worth $71.2M, up 5.8% from $67.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coury Firm Asset Management withdrew a net $4.05M in Q1 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coury Firm Asset Management opened a new position in United Bankshares worth $1.15M.

  • Coury Firm Asset Management's largest Q1 2023 buy was United Bankshares: 32,732 shares worth $1.15M.
  • Coury Firm Asset Management added most to Apple in Q1 2023, an estimated $922K increase.
  • Coury Firm Asset Management's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.21M.
  • Coury Firm Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $2.88M.
  • Coury Firm Asset Management's ten largest holdings make up 69% of its $71.2M portfolio in Q1 2023.
  • Coury Firm Asset Management opened 11 new positions and closed 2 in Q1 2023.
  • Coury Firm Asset Management's portfolio value rose 5.8% quarter-over-quarter to $71.2M.

Based on Coury Firm Asset Management's 13F filing for Q1 2023, filed 9 May 2023.