CFP

Curran Financial Partners Portfolio holdings

AUM $407M

AUM

$407M

AUM Growth

+$26.5M (+7%)

Cap. Flow

+$62.7M

Cap. Flow % of AUM

15.39%

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	God Bless America ETF YALL	$1.57M
2	Costco COST	$330K
3	Vanguard Consumer Staples ETF VDC	$280K
4	Procter & Gamble PG	$171K
5	US Treasury 3 Year Note ETF UTRE	$49K

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
26	26 Vanguard Health Care ETF VHT $15.3B	$5.22M	1.28%	19,730 +17,619	+835%	+$4.66M
27	27 SPDR Gold Trust GLD $99B	$4.48M	1.1%	15,562 +6,376	+69%	+$1.84M
28	28 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$3.78M	0.93%	104,500 +18,259	+21%	+$660K
29	29 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.2M	0.79%	64,103 +11,034	+21%	+$551K
30	30 Sherwin-Williams SHW $89.7B	$3.05M	0.75%	8,745	–	–
31	31 Vanguard Value ETF VTV $135B	$2.73M	0.67%	15,805 +5,735	+57%	+$991K
32	32 Vanguard Short-Term Treasury ETF VGSH $22.4B	$2.51M	0.62%	42,726 +7,595	+22%	+$446K
33	33 Vanguard Consumer Staples ETF VDC $7.63B	$2.5M	0.61%	11,421 -1,281	-10%	-$280K
34	34 Costco COST $446B	$2.49M	0.61%	2,632 -349	-12%	-$330K
35	35 SPDR S&P 500 ETF Trust SPY $635B	$2.48M	0.61%	4,426 +199	+5%	+$111K
36	36 NVIDIA NVDA $3.48T	$2.3M	0.56%	21,217 +1,140	+6%	+$124K
37	37 Vanguard S&P 500 ETF VOO $668B	$2.04M	0.5%	3,968 +555	+16%	+$285K
38	38 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$1.81M	0.44%	22,539 +907	+4%	+$72.9K
39	39 Microsoft MSFT $3.51T	$1.8M	0.44%	4,807 +351	+8%	+$132K
40	40 Vanguard Energy ETF VDE $6.79B	$1.61M	0.4%	12,440	New	+$1.61M
41	41 Amazon AMZN $2.3T	$1.48M	0.36%	7,793 +824	+12%	+$157K
42	42 Berkshire Hathaway Class B BRK.B $1.06T	$1.4M	0.34%	2,633 +290	+12%	+$154K
43	43 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$1.34M	0.33%	26,634 +4,404	+20%	+$221K
44	44 Vanguard Total Stock Market ETF VTI $482B	$1.34M	0.33%	4,865 +410	+9%	+$113K
45	45 Vanguard Utilities ETF VPU $6.83B	$1.13M	0.28%	6,638 +4,395	+196%	+$751K
46	46 Chevron CVX $244B	$1.12M	0.27%	6,683 +87	+1%	+$14.6K
47	47 Lowe's Companies LOW $125B	$1.12M	0.27%	4,785 -48	-1%	-$11.2K
48	48 Invesco QQQ Trust QQQ $341B	$1.07M	0.26%	2,291 +490	+27%	+$230K
49	49 Grayscale Bitcoin Trust GBTC $20.2B	$988K	0.24%	15,158	–	–
50	50 Exxon Mobil XOM $452B	$986K	0.24%	8,291 +1,810	+28%	+$215K