CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.92%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$30.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$14.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$8.64M
3
VFH icon
Vanguard Financials ETF
VFH
$6.89M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.79M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.72M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.83M
3
BND icon
Vanguard Total Bond Market
BND
$5.65M
4
IDV icon
iShares International Select Dividend ETF
IDV
$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.68M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YALL icon
1
God Bless America ETF
YALL
$95M
$56.5M 12.48% 1,357,278 -47,054 -3% -$1.96M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.7M 6.35% 1,083,885 +77,158 +8% +$2.04M
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$19.1M 4.23% 450,729 -22,133 -5% -$939K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.5M 3.87% 190,700 -4,208 -2% -$386K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.2M 3.8% 302,416 +26,976 +10% +$1.53M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$16.3M 3.6% 235,626 +25,625 +12% +$1.77M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$15.7M 3.47% 250,390 +8,940 +4% +$560K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$15.2M 3.36% 64,182 +9,792 +18% +$2.32M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
$14.7M 3.24% 294,957 -4,794 -2% -$239K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$14.4M 3.19% +21,765 New +$14.4M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$13.5M 2.99% 30,871 +5,716 +23% +$2.51M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.5M 2.97% 528,055 +21,918 +4% +$558K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 2.24% 92,385 -53,210 -37% -$5.83M
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$631M
$9.85M 2.18% 252,063 -154,944 -38% -$6.05M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$9.21M 2.04% 125,106 -76,781 -38% -$5.65M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.73M 1.93% 42,670 +5,357 +14% +$1.1M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.21B
$8.64M 1.91% +356,750 New +$8.64M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.34M 1.62% 145,815 -2,661 -2% -$134K
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$6.89M 1.52% +54,121 New +$6.89M
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$6.79M 1.5% +208,481 New +$6.79M
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.72M 1.48% +136,836 New +$6.72M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$5.93M 1.31% 44,458 -23,830 -35% -$3.18M
AAPL icon
23
Apple
AAPL
$3.45T
$5.85M 1.29% 28,525 +1,915 +7% +$393K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.72M 1.26% +321,142 New +$5.72M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$5.5M 1.22% 34,821 +13,604 +64% +$2.15M
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