CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
This Quarter Return
+6.33%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
Cap. Flow
-$90.6M
Cap. Flow %
-127.29%
Top 10 Hldgs %
69.06%
Holding
57
New
11
Increased
18
Reduced
17
Closed
2

Top Buys

1
UBSI icon
United Bankshares
UBSI
$1.15M
2
AAPL icon
Apple
AAPL
$1.03M
3
MSFT icon
Microsoft
MSFT
$805K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$625K
5
UNH icon
UnitedHealth
UNH
$422K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$40.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$30.3M
3
MBB icon
iShares MBS ETF
MBB
$14.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.88M

Sector Composition

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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$14.6M 20.51%
204,070
-2,425
-1% -$173K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 15.64%
27,178
-485
-2% -$199K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.69M 6.59%
151,582
-6,746
-4% -$209K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.26M 5.99%
107,959
-4,447
-4% -$175K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$4.01M 5.64%
10,665
+6
+0.1% +$2.26K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.26M 4.58%
80,644
-4,433
-5% -$179K
MSFT icon
7
Microsoft
MSFT
$3.77T
$2M 2.82%
6,950
+2,793
+67% +$805K
AAPL icon
8
Apple
AAPL
$3.45T
$1.99M 2.79%
12,059
+6,249
+108% +$1.03M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.85M 2.6%
36,632
-43,824
-54% -$2.22M
MBB icon
10
iShares MBS ETF
MBB
$41B
$1.36M 1.9%
1,257
-13,064
-91% -$14.1M
ORI icon
11
Old Republic International
ORI
$9.93B
$1.27M 1.79%
51,000
– –
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.27M 1.79%
436
-10,378
-96% -$30.3M
UBSI icon
13
United Bankshares
UBSI
$5.43B
$1.15M 1.62%
+32,732
New +$1.15M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.09M 1.53%
14,532
-6,845
-32% -$513K
FNF icon
15
Fidelity National Financial
FNF
$16.3B
$1.05M 1.47%
30,000
– –
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
$904K 1.27%
100,000
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$894K 1.26%
5,869
+30
+0.5% +$4.57K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$788K 1.11%
1,917
+86
+5% +$35.3K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$769K 1.08%
5,616
-30
-0.5% -$4.11K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$707K 0.99%
696
-4,728
-87% -$4.8M
MCD icon
21
McDonald's
MCD
$224B
$654K 0.92%
2,341
+114
+5% +$31.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$625K 0.88%
+6,025
New +$625K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$607K 0.85%
108
-7,273
-99% -$40.9M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$536K 0.75%
2,528
+700
+38% +$148K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$499K 0.7%
7,469
– –
1
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