CFP

Curran Financial Partners Portfolio holdings

AUM $527M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

1
+$3.5M
2
+$1.44M
3
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1
God Bless America ETF
YALL
$102M
$57.6M 10.94%
1,331,658
-27,037
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.3B
$35.6M 6.76%
1,297,379
+99,987
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$140B
$23.1M 4.39%
306,224
+29,239
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$22.5M 4.27%
519,643
+34,541
VB icon
5
Vanguard Small-Cap ETF
VB
$73.8B
$22.3M 4.24%
86,511
+10,756
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$21.2M 4.02%
369,666
+29,396
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$19.9M 3.78%
40,791
+4,876
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$18M 3.41%
296,655
+22,065
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$17.3M 3.29%
22,947
+526
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$15.9M 3.02%
626,985
+44,051
FLBL icon
11
Franklin Senior Loan ETF
FLBL
$911M
$15.4M 2.93%
658,685
+125,817
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$13.1M 2.49%
143,618
-12,788
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$13M 2.47%
353,895
+53,805
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$12.2M 2.31%
247,670
+45,728
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.3M 2.15%
51,568
+3,382
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$14B
$11M 2.09%
222,153
-18,529
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$10.5M 1.99%
575,855
+100,663
AAPL icon
18
Apple
AAPL
$3.88T
$7.43M 1.41%
27,337
-1,827
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.29M 1.39%
50,815
-302
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$7.02M 1.33%
63,720
+7,099
AOK icon
21
iShares Core Conservative Allocation ETF
AOK
$751M
$7.01M 1.33%
174,567
+19,955
VFH icon
22
Vanguard Financials ETF
VFH
$12.8B
$6.92M 1.31%
51,841
-217
VTV icon
23
Vanguard Value ETF
VTV
$171B
$6.78M 1.29%
35,486
+8,205
BND icon
24
Vanguard Total Bond Market
BND
$152B
$6.44M 1.22%
86,878
+3,978
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$6.38M 1.21%
173,261
+23,662
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