CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.05M
3
+$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
+$16.1M
2
+$6.92M
3
+$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
God Bless America ETF
YALL
$99.8M
$55.4M 9.92%
1,324,146
-7,512
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.7B
$42.1M 7.53%
1,371,246
+73,867
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$143B
$26M 4.65%
337,085
+30,861
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$25.3M 4.53%
556,216
+36,573
VB icon
5
Vanguard Small-Cap ETF
VB
$75.2B
$25.2M 4.51%
96,187
+9,676
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$23M 4.12%
405,584
+35,918
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$22.9M 4.09%
309,224
+12,569
VUG icon
8
Vanguard Growth ETF
VUG
$206B
$20.8M 3.72%
47,563
+6,772
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.64B
$17.1M 3.06%
684,920
+57,935
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$802M
$16.9M 3.02%
733,549
+74,864
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$15.2M 2.73%
375,882
+21,987
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$75.1B
$14M 2.51%
94,578
+43,763
BKAG icon
13
BNY Mellon Core Bond ETF
BKAG
$2.07B
$13.5M 2.42%
320,689
+211,511
KNG icon
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$13.1M 2.35%
269,732
+22,062
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$12M 2.16%
56,029
+4,461
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$12M 2.15%
145,227
+96,169
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$11.3M 2.02%
635,777
+59,922
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$10.6M 1.91%
116,134
-27,484
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$10.6M 1.89%
453,267
+298,801
VTV icon
20
Vanguard Value ETF
VTV
$169B
$9.39M 1.68%
47,870
+12,384
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$14.7B
$8.92M 1.6%
180,139
-42,014
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$8.28M 1.48%
75,937
+12,217
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$766M
$8.1M 1.45%
203,036
+28,469
BND icon
24
Vanguard Total Bond Market
BND
$152B
$7.61M 1.36%
103,300
+16,422
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.31B
$7.57M 1.36%
209,424
+36,163
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