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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.65M 1.03% +12,828 New +$4.65M
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.64B
$4.52M 1% +26,412 New +$4.52M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.46M 0.98% 120,728 +16,228 +16% +$599K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.14B
$4.11M 0.91% +14,669 New +$4.11M
VTV icon
30
Vanguard Value ETF
VTV
$144B
$3.81M 0.84% 21,549 +5,744 +36% +$1.02M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.73M 0.82% 74,171 +10,068 +16% +$506K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.61M 0.8% 44,782 -58,077 -56% -$4.68M
MSFT icon
33
Microsoft
MSFT
$3.77T
$3.15M 0.7% 6,332 +1,525 +32% +$759K
SHW icon
34
Sherwin-Williams
SHW
$91.2B
$3M 0.66% 8,745 – –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.92M 0.64% 49,614 +6,888 +16% +$405K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$2.84M 0.63% 4,604 +178 +4% +$110K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$2.8M 0.62% 9,182 -6,380 -41% -$1.94M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$2.78M 0.61% 25,284 -26,141 -51% -$2.88M
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.77B
$2.77M 0.61% 80,252 -143,592 -64% -$4.96M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.71M 0.6% 12,374 +953 +8% +$209K
COST icon
41
Costco
COST
$418B
$2.6M 0.57% 2,627 -5 -0.2% -$4.95K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.5M 0.55% 24,815 -41,545 -63% -$4.18M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$2.21M 0.49% 3,899 -69 -2% -$39.2K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.21M 0.49% 23,218 +679 +3% +$64.7K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.21M 0.49% 90,532 -168,419 -65% -$4.11M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 0.48% 71,158 -131,749 -65% -$4.04M
DIV icon
47
Global X SuperDividend US ETF
DIV
$663M
$2.14M 0.47% 121,947 -228,054 -65% -$4.01M
AMZN icon
48
Amazon
AMZN
$2.44T
$2M 0.44% 9,102 +1,309 +17% +$287K
VDE icon
49
Vanguard Energy ETF
VDE
$7.42B
$1.74M 0.38% 14,604 +2,164 +17% +$258K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$1.54M 0.34% 5,063 +198 +4% +$60.2K
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