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
$182M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.57M
3
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.22M

Top Sells

1
+$2.02M
2
+$1.56M
3
+$1.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$964K

Sector Composition

1 Technology 1.53%
2 Consumer Staples 1.17%
3 Healthcare 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.03%
13,680
+529
27
$1.86M 1.02%
17,719
+339
28
$1.86M 1.02%
18,247
+2,904
29
$1.85M 1.02%
34,132
+658
30
$1.66M 0.91%
+41,273
31
$1.49M 0.82%
3,769
-153
32
$1.49M 0.82%
8,222
+1,120
33
$1.15M 0.63%
29,182
+20,791
34
$1.04M 0.57%
32,490
-600
35
$1.03M 0.57%
2,409
+200
36
$931K 0.51%
3,417
37
$902K 0.5%
27,835
+17,784
38
$851K 0.47%
+69,086
39
$654K 0.36%
3,800
-100
40
$643K 0.35%
10,198
-22
41
$637K 0.35%
4,721
+29
42
$619K 0.34%
+17,042
43
$552K 0.3%
2,038
-266
44
$546K 0.3%
2,010
+303
45
$501K 0.28%
2,583
+45
46
$497K 0.27%
3,016
+168
47
$470K 0.26%
1,920
+680
48
$450K 0.25%
8,354
-2,759
49
$377K 0.21%
+2,883
50
$363K 0.2%
1,828
-75
1
2
3