We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12

Top Buys

1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.75%
3 Consumer Staples 0.73%
4 Communication Services 0.53%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1
Truth Social God Bless America ETF
YALL
$89.2M
$55.4M 9.92%
1,324,146
-7,512
-0.6% -$328K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$98.7B
$42.1M 7.53%
1,371,246
+73,867
+6% +$2.24M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$26M 4.65%
337,085
+30,861
+10% +$2.45M
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$25.3M 4.53%
556,216
+36,573
+7% +$1.68M
VB icon
5
Vanguard Small-Cap ETF
VB
$80.3B
$25.2M 4.51%
96,187
+9,676
+11% +$2.62M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$23M 4.12%
405,584
+35,918
+10% +$2.09M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$22.9M 4.09%
309,224
+12,569
+4% +$856K
VUG icon
8
Vanguard Growth ETF
VUG
$226B
$20.8M 3.72%
285,378
+40,632
+17% +$3.16M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$17.1M 3.06%
684,920
+57,935
+9% +$1.46M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$855M
$16.9M 3.02%
733,549
+74,864
+11% +$1.73M
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$15.2M 2.73%
375,882
+21,987
+6% +$865K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14M 2.51%
94,578
+43,763
+86% +$6.58M
BKAG icon
13
BNY Mellon Core Bond ETF
BKAG
$2.15B
$13.5M 2.42%
320,689
+211,511
+194% +$8.98M
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$13.1M 2.35%
269,732
+22,062
+9% +$1.12M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 2.16%
56,029
+4,461
+9% +$994K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$12M 2.15%
145,227
+96,169
+196% +$8.05M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.3M 2.02%
635,777
+59,922
+10% +$1.09M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 1.91%
116,134
-27,484
-19% -$2.52M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$10.6M 1.89%
453,267
+298,801
+193% +$7.05M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$9.39M 1.68%
47,870
+12,384
+35% +$2.48M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.92M 1.6%
180,139
-42,014
-19% -$2.09M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.28M 1.48%
75,937
+12,217
+19% +$1.35M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$809M
$8.1M 1.45%
203,036
+28,469
+16% +$1.15M
BND icon
24
Vanguard Total Bond Market
BND
$159B
$7.61M 1.36%
103,300
+16,422
+19% +$1.22M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.57M 1.36%
209,424
+36,163
+21% +$1.33M
1
2 3 4 5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return