CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+5.1%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(-2.6%)
Cap. Flow
-$380K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
61
New
6
Increased
32
Reduced
9
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$632K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$590K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$454K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 2 |
Old Republic International
ORI
|
$1.27M |
| 3 |
United Bankshares
UBSI
|
$1.15M |
| 4 |
Fidelity National Financial
FNF
|
$1.05M |
| 5 |
FLG
Flagstar Financial, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 21.5% |
205,576
+1,506
| +0.7% | +$109K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 17.2% |
26,896
-282
| -1% | -$125K |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.66M | 6.72% |
158,328
+6,746
| +4% | +$199K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.43M | 6.39% |
10,879
+214
| +2% | +$87.2K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 6.33% |
110,835
+2,876
| +3% | +$114K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 4.75% |
80,934
+290
| +0.4% | +$11.8K |
|
7
Microsoft
MSFT
$3.77T
| $2.37M | 3.42% |
6,954
+4
| +0.1% | +$1.36K |
|
8
Apple
AAPL
$3.45T
| $2.34M | 3.38% |
12,073
+14
| +0.1% | +$2.72K |
|
|
9
iShares MBS ETF
MBB
$41B
| $1.33M | 1.92% |
14,304
+13,047
| +1,038% | +$1.22M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 1.8% |
10,817
+10,381
| +2,381% | +$1.2M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 1.68% |
7,358
+1,489
| +25% | +$235K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.12M | 1.62% |
24,413
+9,881
| +68% | +$454K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $857K | 1.24% |
1,922
+5
| +0.3% | +$2.23K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $753K | 1.09% |
2,623
+95
| +4% | +$27.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $728K | 1.05% |
6,079
+54
| +0.9% | +$6.46K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $725K | 1.05% |
5,460
+4,764
| +684% | +$632K |
|
17
McDonald's
MCD
$224B
| $700K | 1.01% |
2,347
+6
| +0.3% | +$1.79K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $686K | 0.99% |
10,159
+2,690
| +36% | +$182K |
|
19
Boeing
BA
$177B
| $662K | 0.96% |
3,135
+2,130
| +212% | +$450K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.86% |
7,384
+7,276
| +6,737% | +$590K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $543K | 0.78% |
3,854
-1,762
| -31% | -$248K |
|
22
Arch Capital
ACGL
$34.2B
| $488K | 0.7% |
6,515
-75
| -1% | -$5.61K |
|
23
UnitedHealth
UNH
$281B
| $431K | 0.62% |
896
+3
| +0.3% | +$1.44K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402K | 0.58% |
+5,310
| New | +$402K |
|
25
SPDR Gold Trust
GLD
$107B
| $394K | 0.57% |
2,209
| – | – |
|