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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
+5.1%
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
-$529K
Cap. Flow %
-0.76%
Top 10 Hldgs %
73.41%
Holding
61
New
6
Increased
32
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$595K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$457K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.85M
2
ORI icon
Old Republic International
ORI
+$1.27M
3
UBSI icon
United Bankshares
UBSI
+$1.15M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
FLG
Flagstar Bank National Association
FLG
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.21%
2 Technology 8.11%
3 Industrials 3.74%
4 Consumer Discretionary 2.31%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.6B
$14.9M 21.5%
205,576
+1,506
+0.7% +$109K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.9M 17.2%
26,896
-282
-1% -$118K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.66M 6.72%
158,328
+6,746
+4% +$199K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$4.43M 6.39%
10,879
+214
+2% +$82.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.38M 6.33%
110,835
+2,876
+3% +$113K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.29M 4.75%
80,934
+290
+0.4% +$11.7K
MSFT icon
7
Microsoft
MSFT
$3.64T
$2.37M 3.42%
6,954
+4
+0.1% +$1.25K
AAPL icon
8
Apple
AAPL
$4.85T
$2.34M 3.38%
12,073
+14
+0.1% +$2.44K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$1.33M 1.92%
14,304
+13,047
+1,038% +$1.23M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.25M 1.8%
10,817
+10,381
+2,381% +$1.22M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 1.68%
7,358
+1,489
+25% +$228K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.12M 1.62%
24,413
+9,881
+68% +$457K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$857K 1.24%
1,922
+5
+0.3% +$2.11K
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$753K 1.09%
2,623
+95
+4% +$23.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$728K 1.05%
6,079
+54
+0.9% +$6.22K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$725K 1.05%
5,460
+4,764
+684% +$628K
MCD icon
17
McDonald's
MCD
$176B
$700K 1.01%
2,347
+6
+0.3% +$1.74K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$686K 0.99%
10,159
+2,690
+36% +$182K
BA icon
19
Boeing
BA
$160B
$662K 0.96%
3,135
+2,130
+212% +$442K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$599K 0.86%
7,384
+7,276
+6,737% +$595K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.1B
$543K 0.78%
3,854
-1,762
-31% -$238K
ACGL icon
22
Arch Capital
ACGL
$33.1B
$488K 0.7%
6,515
-75
-1% -$5.42K
UNH icon
23
UnitedHealth
UNH
$337B
$431K 0.62%
896
+3
+0.3% +$1.47K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$402K 0.58%
+5,310
New +$404K
GLD icon
25
SPDR Gold Trust
GLD
$144B
$394K 0.57%
2,209
– –
1
2 3

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Coury Firm Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Coury Firm Asset Management held 61 positions worth $69.3M, down 2.6% from $71.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Coury Firm Asset Management's Q2 2023 filing shows 6 new, 32 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,310 shares worth $402K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Coury Firm Asset Management's largest Q2 2023 buy was Vanguard Short-Term Corporate Bond ETF: 5,310 shares worth $402K.
  • Coury Firm Asset Management added most to iShares MBS ETF in Q2 2023, an estimated $1.23M increase.
  • Coury Firm Asset Management's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $238K.
  • Coury Firm Asset Management fully exited iShares Treasury Floating Rate Bond ETF in Q2 2023, selling an estimated $1.85M.
  • Coury Firm Asset Management's ten largest holdings make up 73% of its $69.3M portfolio in Q2 2023.
  • Coury Firm Asset Management opened 6 new positions and closed 8 in Q2 2023.
  • Coury Firm Asset Management's portfolio value fell 2.6% quarter-over-quarter to $69.3M.

Based on Coury Firm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.