CFP

Curran Financial Partners Portfolio holdings

AUM $453M

This Quarter Return

+0.29%

1 Year Return

+13.52%

3 Year Return

+44.65%

5 Year Return

–

10 Year Return

–

AUM

$407M

AUM Growth

+$26.5M (+7%)

Cap. Flow

+$27.5M

Cap. Flow % of AUM

6.74%

Top 10 Holdings %Top 10 Hldgs %

51.62%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$6.06M
2	iShares Core Conservative Allocation ETF AOK	$5.92M
3	Vanguard Total Bond Market BND	$5.78M
4	Vanguard Health Care ETF VHT	$4.66M
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.82M

Top Sells

1	Vanguard Information Technology ETF VGT	$14.8M
2	Vanguard Financials ETF VFH	$6.13M
3	Vanguard Consumer Discretionary ETF VCR	$5.02M
4	Vanguard Communication Services ETF VOX	$4.52M
5	Vanguard Industrials ETF VIS	$3.95M

Sector Composition

1	Technology	2.71%
2	Consumer Staples	1.03%
3	Consumer Discretionary	0.8%
4	Financials	0.76%
5	Materials	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 God Bless America ETF YALL $96.8M	$51.3M	12.59%	1,404,332 -43,008	-3%	-$1.57M
2	2 Schwab US Dividend Equity ETF SCHD $70.5B	$28.1M	6.91%	1,006,727 +90,574	+10%	+$2.53M
3	3 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.94B	$20.9M	5.14%	472,862 +46,533	+11%	+$2.06M
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.7B	$17.9M	4.39%	194,908 +8,424	+5%	+$773K
5	5 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $28.2B	$15.8M	3.88%	145,595 +55,739	+62%	+$6.06M
6	6 JPMorgan Equity Premium Income ETF JEPI $40.8B	$15.7M	3.86%	275,440 +29,886	+12%	+$1.71M
7	7 Global X MLP & Energy Infrastructure ETF MLPX $2.55B	$15.4M	3.78%	241,450 +13,716	+6%	+$875K
8	8 iShares Core Conservative Allocation ETF AOK $636M	$15.3M	3.76%	407,007 +157,273	+63%	+$5.92M
9	9 PGIM Ultra Short Bond ETF PULS $12.1B	$14.9M	3.66%	299,751 +11,593	+4%	+$577K
10	10 Vanguard Total Bond Market BND $133B	$14.8M	3.64%	201,887 +78,680	+64%	+$5.78M
11	11 Vanguard Total International Stock ETF VXUS $101B	$13M	3.2%	210,001 +26,267	+14%	+$1.63M
12	12 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.89B	$12.7M	3.13%	506,137 +53,960	+12%	+$1.36M
13	13 Vanguard Small-Cap ETF VB $64.5B	$12.1M	2.96%	54,390 +7,134	+15%	+$1.58M
14	14 Vanguard Growth ETF VUG $186B	$9.33M	2.29%	25,155 +6,773	+37%	+$2.51M
15	15 Vanguard High Dividend Yield ETF VYM $62.8B	$8.81M	2.16%	68,288 +24,600	+56%	+$3.17M
16	16 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.9B	$8.11M	1.99%	102,859 +48,478	+89%	+$3.82M
17	17 WisdomTree Floating Rate Treasury Fund USFR $19B	$7.47M	1.83%	148,476 +5,958	+4%	+$300K
18	18 Vanguard Dividend Appreciation ETF VIG $94.3B	$7.24M	1.78%	37,313 +3,049	+9%	+$591K
19	19 iShares International Select Dividend ETF IDV $5.73B	$6.94M	1.7%	223,844 +18,797	+9%	+$583K
20	20 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$6.78M	1.66%	66,360 +6,462	+11%	+$660K
21	21 Global X SuperDividend US ETF DIV $647M	$6.59M	1.62%	350,001 +33,287	+11%	+$627K
22	22 Schwab Short-Term US Treasury ETF SCHO $10.9B	$6.3M	1.55%	258,951 +28,008	+12%	+$682K
23	23 iShares Preferred and Income Securities ETF PFF $14.3B	$6.24M	1.53%	202,907 +22,952	+13%	+$705K
24	24 Apple AAPL $3.41T	$5.91M	1.45%	26,610 +825	+3%	+$183K
25	25 iShares TIPS Bond ETF TIP $13.5B	$5.71M	1.4%	51,425 +25,479	+98%	+$2.83M