CFAM
Coury Firm Asset Management Portfolio holdings
AUM
$62.6M
This Quarter Return
-3.73%
1 Year Return
+16.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-9.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
62
New
9
Increased
15
Reduced
17
Closed
14
Top Buys
| 1 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
Visa
V
|
$377K |
| 5 |
Johnson & Johnson
JNJ
|
$324K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.33M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$725K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Communication Services | 3.28% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 22.04% |
200,129
-5,447
| -3% | -$375K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 18.19% |
26,634
-262
| -1% | -$112K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 8.46% |
13,489
+2,610
| +24% | +$1.02M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 6.62% |
109,179
-1,656
| -1% | -$62.8K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.59M | 5.74% |
122,572
-35,756
| -23% | -$1.05M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 4.77% |
76,084
-4,850
| -6% | -$190K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.58M | 4.12% |
8,158
+1,204
| +17% | +$380K |
|
8
Apple
AAPL
$3.45T
| $2.36M | 3.77% |
13,783
+1,710
| +14% | +$293K |
|
|
9
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.66M | 2.65% |
+22,150
| New | +$1.66M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.7% |
3,542
+919
| +35% | +$276K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 1.58% |
7,558
+1,479
| +24% | +$194K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $952K | 1.52% |
6,267
-1,091
| -15% | -$166K |
|
13
McDonald's
MCD
$224B
| $859K | 1.37% |
3,262
+915
| +39% | +$241K |
|
14
UnitedHealth
UNH
$281B
| $589K | 0.94% |
1,169
+273
| +30% | +$138K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $556K | 0.89% |
8,634
-1,525
| -15% | -$98.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.87% |
1,268
-654
| -34% | -$281K |
|
17
Amazon
AMZN
$2.44T
| $521K | 0.83% |
4,100
+1,343
| +49% | +$171K |
|
18
Arch Capital
ACGL
$34.2B
| $444K | 0.71% |
5,565
-950
| -15% | -$75.7K |
|
19
Exxon Mobil
XOM
$487B
| $393K | 0.63% |
3,342
+106
| +3% | +$12.5K |
|
|
20
Visa
V
$683B
| $377K | 0.6% |
+1,639
| New | +$377K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $373K | 0.6% |
1,918
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $365K | 0.58% |
2,517
-104
| -4% | -$15.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354K | 0.57% |
1,011
| – | – |
|
24
Amphenol
APH
$133B
| $348K | 0.56% |
4,147
-339
| -8% | -$28.5K |
|
25
SPDR Gold Trust
GLD
$107B
| $326K | 0.52% |
1,900
-309
| -14% | -$53K |
|