CFAM

Coury Firm Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$632K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$590K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$454K

Top Sells

1
+$1.85M
2
+$1.27M
3
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
FLG
Flagstar Financial
FLG
+$904K

Sector Composition

1 Technology 8.11%
2 Industrials 3.74%
3 Consumer Discretionary 2.31%
4 Communication Services 2.14%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$14.9M 21.5%
205,576
+1,506
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 17.2%
26,896
-282
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.66M 6.72%
158,328
+6,746
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$4.43M 6.39%
10,879
+214
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.38M 6.33%
110,835
+2,876
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.29M 4.75%
80,934
+290
MSFT icon
7
Microsoft
MSFT
$3.82T
$2.37M 3.42%
6,954
+4
AAPL icon
8
Apple
AAPL
$3.74T
$2.34M 3.38%
12,073
+14
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$1.33M 1.92%
14,304
+13,047
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.25M 1.8%
10,817
+10,381
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.16M 1.68%
7,358
+1,489
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.12M 1.62%
24,413
+9,881
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$857K 1.24%
1,922
+5
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$753K 1.09%
2,623
+95
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$728K 1.05%
6,079
+54
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$725K 1.05%
5,460
+4,764
MCD icon
17
McDonald's
MCD
$220B
$700K 1.01%
2,347
+6
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$686K 0.99%
10,159
+2,690
BA icon
19
Boeing
BA
$161B
$662K 0.96%
3,135
+2,130
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$599K 0.86%
7,384
+7,276
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12B
$543K 0.78%
3,854
-1,762
ACGL icon
22
Arch Capital
ACGL
$32.3B
$488K 0.7%
6,515
-75
UNH icon
23
UnitedHealth
UNH
$323B
$431K 0.62%
896
+3
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$402K 0.58%
+5,310
GLD icon
25
SPDR Gold Trust
GLD
$135B
$394K 0.57%
2,209
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