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
AAPL icon
26
Apple
AAPL
$3.87T
$7.11M 1.27%
28,028
+691
SCHP icon
27
Schwab US TIPS ETF
SCHP
$15.7B
$6.99M 1.25%
262,584
+171,859
GLD icon
28
SPDR Gold Trust
GLD
$162B
$6.84M 1.22%
15,896
+6,763
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.36M 1.14%
127,408
+20,752
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.03M 0.9%
85,950
+13,914
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.42M 0.79%
87,899
-20,852
VIS icon
32
Vanguard Industrials ETF
VIS
$7.51B
$3.79M 0.68%
12,134
-2,138
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$3.53M 0.63%
5,421
+742
NVDA icon
34
NVIDIA
NVDA
$4.81T
$3.32M 0.6%
19,058
+1,632
SHW icon
35
Sherwin-Williams
SHW
$82.4B
$2.92M 0.52%
9,121
-172
QQQ icon
36
Invesco QQQ Trust
QQQ
$413B
$2.81M 0.5%
4,868
+796
MSFT icon
37
Microsoft
MSFT
$3.11T
$2.6M 0.47%
7,030
+914
VOO icon
38
Vanguard S&P 500 ETF
VOO
$880B
$2.57M 0.46%
4,305
-835
COST icon
39
Costco
COST
$436B
$2.55M 0.46%
2,554
-93
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$2.52M 0.45%
50,801
+7,077
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$2.33M 0.42%
23,830
+42
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.84B
$2.19M 0.39%
9,763
-2,191
AMZN icon
43
Amazon
AMZN
$2.68T
$2.07M 0.37%
9,943
+2,264
STRV icon
44
Strive 500 ETF
STRV
$1.03B
$1.67M 0.3%
39,681
+6,998
XOM icon
45
Exxon Mobil
XOM
$633B
$1.52M 0.27%
8,978
+115
VPU icon
46
Vanguard Utilities ETF
VPU
$8.76B
$1.52M 0.27%
7,678
-972
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$1.52M 0.27%
8,768
-3,311
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.06T
$1.5M 0.27%
5,225
-69
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$604B
$1.47M 0.26%
4,576
-593
SMH icon
50
VanEck Semiconductor ETF
SMH
$50.7B
$1.36M 0.24%
3,542
+576
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