CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+10.63%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
54.84%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$10M
3
VHT icon
Vanguard Health Care ETF
VHT
$7.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.8M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.87%
3 Healthcare 0.92%
4 Industrials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.45M 1.24%
+16,706
New +$1.45M
VDE icon
27
Vanguard Energy ETF
VDE
$7.28B
$1.25M 1.07%
+24,091
New +$1.25M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.93%
+12,776
New +$1.09M
GLD icon
29
SPDR Gold Trust
GLD
$111B
$1.04M 0.89%
+5,849
New +$1.04M
CSX icon
30
CSX Corp
CSX
$60.2B
$1M 0.86%
+11,030
New +$1M
VAW icon
31
Vanguard Materials ETF
VAW
$2.86B
$977K 0.84%
+6,227
New +$977K
SHW icon
32
Sherwin-Williams
SHW
$90.5B
$837K 0.72%
+1,139
New +$837K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$682K 0.58%
+1,825
New +$682K
PG icon
34
Procter & Gamble
PG
$370B
$648K 0.56%
+4,657
New +$648K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$566K 0.48%
+7,091
New +$566K
AMZN icon
36
Amazon
AMZN
$2.41T
$492K 0.42%
+151
New +$492K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$449K 0.38%
+2,856
New +$449K
LOW icon
38
Lowe's Companies
LOW
$146B
$420K 0.36%
+2,619
New +$420K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$414K 0.35%
+7,557
New +$414K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$403K 0.35%
+1,673
New +$403K
MSFT icon
41
Microsoft
MSFT
$3.76T
$399K 0.34%
+1,794
New +$399K
AMED
42
DELISTED
Amedisys
AMED
$380K 0.33%
+1,297
New +$380K
XOM icon
43
Exxon Mobil
XOM
$477B
$371K 0.32%
+8,995
New +$371K
ADP icon
44
Automatic Data Processing
ADP
$121B
$349K 0.3%
+1,981
New +$349K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$339K 0.29%
+8,942
New +$339K
WSBC icon
46
WesBanco
WSBC
$3.13B
$317K 0.27%
+10,595
New +$317K
SYE
47
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$258K 0.22%
+2,656
New +$258K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$248K 0.21%
+908
New +$248K
UNH icon
49
UnitedHealth
UNH
$279B
$247K 0.21%
+705
New +$247K
CVX icon
50
Chevron
CVX
$318B
$245K 0.21%
+2,897
New +$245K
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