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CFP
Curran Financial Partners Portfolio holdings
AUM
$559M
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
(+6.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$8.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.05M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.05M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.59M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$16.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$6.92M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.07M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.8T
| $7.11M | 1.27% |
28,028
+691
| +3% | +$180K |
|
|
27
Schwab US TIPS ETF
SCHP
$16.5B
| $6.99M | 1.25% |
262,584
+171,859
| +189% | +$4.59M |
|
28
SPDR Gold Trust
GLD
$131B
| $6.84M | 1.22% |
15,896
+6,763
| +74% | +$3.03M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.36M | 1.14% |
127,408
+20,752
| +19% | +$1.03M |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.03M | 0.9% |
85,950
+13,914
| +19% | +$817K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.42M | 0.79% |
87,899
-20,852
| -19% | -$1.05M |
|
32
Vanguard Industrials ETF
VIS
$8.1B
| $3.79M | 0.68% |
12,134
-2,138
| -15% | -$694K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.53M | 0.63% |
5,421
+742
| +16% | +$504K |
|
34
NVIDIA
NVDA
$5.02T
| $3.32M | 0.6% |
19,058
+1,632
| +9% | +$299K |
|
35
Sherwin-Williams
SHW
$81.9B
| $2.92M | 0.52% |
9,121
-172
| -2% | -$59.2K |
|
36
Invesco QQQ Trust
QQQ
$477B
| $2.81M | 0.5% |
4,868
+796
| +20% | +$484K |
|
37
Microsoft
MSFT
$2.96T
| $2.6M | 0.47% |
7,030
+914
| +15% | +$382K |
|
38
Vanguard S&P 500 ETF
VOO
$985B
| $2.57M | 0.46% |
4,305
-835
| -16% | -$522K |
|
39
Costco
COST
$410B
| $2.55M | 0.46% |
2,554
-93
| -4% | -$90.6K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $2.52M | 0.45% |
50,801
+7,077
| +16% | +$356K |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
| $2.33M | 0.42% |
23,830
+42
| +0.2% | +$4.37K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.88B
| $2.19M | 0.39% |
9,763
-2,191
| -18% | -$502K |
|
43
Amazon
AMZN
$2.75T
| $2.07M | 0.37% |
9,943
+2,264
| +29% | +$498K |
|
|
STXF
44
Strive 500 ETF
STXF
$1.13B
| $1.67M | 0.3% |
39,681
+6,998
| +21% | +$307K |
|
45
ExxonMobil
XOM
$593B
| $1.52M | 0.27% |
8,978
+115
| +1% | +$16.8K |
|
|
VPU
46
Vanguard Utilities ETF
VPU
$8.7B
| $1.52M | 0.27% |
7,678
-972
| -11% | -$189K |
|
47
Vanguard Energy ETF
VDE
$9.47B
| $1.52M | 0.27% |
8,768
-3,311
| -27% | -$501K |
|
48
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.5M | 0.27% |
5,225
-69
| -1% | -$21.7K |
|
49
Vanguard Total Stock Market ETF
VTI
$665B
| $1.47M | 0.26% |
4,576
-593
| -11% | -$199K |
|
50
VanEck Semiconductor ETF
SMH
$70B
| $1.36M | 0.24% |
3,542
+576
| +19% | +$229K |
|
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