CFP

Curran Financial Partners Portfolio holdings

AUM $505M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$3.99M
2
+$3.91M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
BND icon
Vanguard Total Bond Market
BND
+$3.14M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$5.55M 1.1%
149,599
+28,871
VTV icon
27
Vanguard Value ETF
VTV
$153B
$5.09M 1.01%
27,281
+5,732
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$4.94M 0.98%
12,458
-370
VHT icon
29
Vanguard Health Care ETF
VHT
$17.5B
$4.87M 0.96%
18,774
+16,791
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.84B
$4.82M 0.95%
25,660
-752
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.62M 0.91%
91,303
+17,132
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$2.05B
$4.39M 0.87%
+103,100
VIS icon
33
Vanguard Industrials ETF
VIS
$6.27B
$4.19M 0.83%
14,140
-529
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.9M 0.77%
+46,333
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.65M 0.72%
62,007
+12,393
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.45M 0.68%
+144,165
GLD icon
37
SPDR Gold Trust
GLD
$142B
$3.42M 0.68%
9,615
+433
MSFT icon
38
Microsoft
MSFT
$3.63T
$3.35M 0.66%
6,460
+128
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$699B
$3.19M 0.63%
4,785
+181
SHW icon
40
Sherwin-Williams
SHW
$85.1B
$3M 0.59%
8,662
-83
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.33B
$2.54M 0.5%
11,903
-471
COST icon
42
Costco
COST
$406B
$2.46M 0.49%
2,662
+35
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.44M 0.48%
23,350
+132
VOO icon
44
Vanguard S&P 500 ETF
VOO
$801B
$2.31M 0.46%
3,765
-134
SCHP icon
45
Schwab US TIPS ETF
SCHP
$14.7B
$2.29M 0.45%
+84,791
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$564B
$2.03M 0.4%
6,192
+1,129
QQQ icon
47
Invesco QQQ Trust
QQQ
$405B
$2.01M 0.4%
3,355
+772
AMZN icon
48
Amazon
AMZN
$2.51T
$1.95M 0.39%
8,900
-202
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$1.86M 0.37%
37,635
+7,070
VDE icon
50
Vanguard Energy ETF
VDE
$7.31B
$1.67M 0.33%
13,257
-1,347
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