CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.22%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$22.5M
Cap. Flow
+$18.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
59.21%
Holding
65
New
7
Increased
33
Reduced
12
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
2
BND icon
Vanguard Total Bond Market
BND
$5.31M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.78M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.23M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$10M
2
VHT icon
Vanguard Health Care ETF
VHT
$6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$414K
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$258K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$209K

Sector Composition

1 Technology 1.96%
2 Consumer Staples 1.45%
3 Industrials 0.91%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.28B
$1.46M 1.05%
21,460
-2,631
-11% -$179K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$1.41M 1.01%
15,343
+2,567
+20% +$236K
COST icon
28
Costco
COST
$421B
$1.38M 0.99%
3,922
-165
-4% -$58.1K
VAW icon
29
Vanguard Materials ETF
VAW
$2.86B
$1.23M 0.88%
7,102
+875
+14% +$151K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.19M 0.86%
13,823
+6,732
+95% +$581K
CSX icon
31
CSX Corp
CSX
$60.2B
$1.06M 0.76%
33,090
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$875K 0.63%
2,209
+384
+21% +$152K
SHW icon
33
Sherwin-Williams
SHW
$90.5B
$841K 0.6%
3,417
– –
PG icon
34
Procter & Gamble
PG
$370B
$635K 0.46%
4,692
+35
+0.8% +$4.74K
AMZN icon
35
Amazon
AMZN
$2.41T
$603K 0.43%
3,900
+880
+29% +$136K
XOM icon
36
Exxon Mobil
XOM
$477B
$571K 0.41%
10,220
+1,225
+14% +$68.4K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$545K 0.39%
11,113
+2,171
+24% +$106K
MSFT icon
38
Microsoft
MSFT
$3.76T
$543K 0.39%
2,304
+510
+28% +$120K
LOW icon
39
Lowe's Companies
LOW
$146B
$483K 0.35%
2,538
-81
-3% -$15.4K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$468K 0.34%
2,848
-8
-0.3% -$1.32K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$415K 0.3%
1,707
+34
+2% +$8.27K
WSBC icon
42
WesBanco
WSBC
$3.13B
$382K 0.27%
10,595
– –
ADP icon
43
Automatic Data Processing
ADP
$121B
$359K 0.26%
1,903
-78
-4% -$14.7K
AMED
44
DELISTED
Amedisys
AMED
$328K 0.24%
1,240
-57
-4% -$15.1K
MLPA icon
45
Global X MLP ETF
MLPA
$1.84B
$328K 0.24%
+9,927
New +$328K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$322K 0.23%
+8,391
New +$322K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
$318K 0.23%
+6,256
New +$318K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
$316K 0.23%
+10,051
New +$316K
CVX icon
49
Chevron
CVX
$318B
$304K 0.22%
2,897
– –
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$301K 0.22%
18,360
+6,630
+57% +$109K
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