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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.79M
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 Change
in Stake 		Capital Flow
26
$1.45M 1.24%
+16,706
27
$1.25M 1.07%
+24,091
28
$1.08M 0.93%
+12,776
29
$1.04M 0.89%
+5,849
30
$1M 0.86%
+33,090
31
$977K 0.84%
+6,227
32
$837K 0.72%
+3,417
33
$682K 0.58%
+1,825
34
$648K 0.56%
+4,657
35
$566K 0.48%
+7,091
36
$492K 0.42%
+3,020
37
$449K 0.38%
+2,856
38
$420K 0.36%
+2,619
39
$414K 0.35%
+7,557
40
$403K 0.35%
+1,673
41
$399K 0.34%
+1,794
42
$380K 0.33%
+1,297
43
$371K 0.32%
+8,995
44
$349K 0.3%
+1,981
45
$339K 0.29%
+8,942
46
$317K 0.27%
+10,595
47
$258K 0.22%
+2,656
48
$248K 0.21%
+908
49
$247K 0.21%
+705
50
$245K 0.21%
+2,897
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