CFP

Curran Financial Partners Portfolio holdings

AUM $505M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.9M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$3.99M
2
+$3.91M
3
+$3.61M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
BND icon
Vanguard Total Bond Market
BND
+$3.14M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1
God Bless America ETF
YALL
$99M
$61.1M 12.09%
1,358,695
+1,417
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.5B
$32.7M 6.47%
1,197,392
+113,507
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$21.3M 4.22%
485,102
+34,373
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$20.3M 4.03%
276,985
+41,359
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$19.4M 3.84%
340,270
+37,854
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$19.3M 3.81%
75,755
+11,573
VUG icon
7
Vanguard Growth ETF
VUG
$194B
$17.2M 3.41%
35,915
+5,044
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$17.2M 3.41%
274,590
+24,200
VGT icon
9
Vanguard Information Technology ETF
VGT
$108B
$16.7M 3.31%
22,421
+656
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$14.9M 2.95%
582,934
+54,879
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.4M 2.84%
156,406
-34,294
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$1.2B
$12.8M 2.53%
532,868
+176,118
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.6B
$12M 2.37%
240,682
-54,275
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$10.4M 2.06%
300,090
+91,609
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$10.4M 2.06%
48,186
+5,516
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$9.96M 1.97%
201,942
+65,106
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$8.67M 1.72%
475,192
+154,050
AAPL icon
18
Apple
AAPL
$3.67T
$7.43M 1.47%
29,164
+639
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.6B
$7.2M 1.43%
51,117
+6,659
VFH icon
20
Vanguard Financials ETF
VFH
$12.4B
$6.83M 1.35%
52,058
-2,063
NVDA icon
21
NVIDIA
NVDA
$4.43T
$6.76M 1.34%
36,220
+1,399
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.31M 1.25%
56,621
-35,764
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$659M
$6.21M 1.23%
154,612
-97,451
BND icon
24
Vanguard Total Bond Market
BND
$138B
$6.17M 1.22%
82,900
-42,206
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.1M 1.21%
121,279
-24,536
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