CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+6.08%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$42.8M
(+31%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
7
Increased
34
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$15.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.57M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.87M | 1.03% |
13,680
+529
| +4% | +$72.5K |
|
27
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.86M | 1.02% |
17,719
+339
| +2% | +$35.6K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 1.02% |
18,247
+2,904
| +19% | +$296K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.85M | 1.02% |
34,132
+658
| +2% | +$35.7K |
|
|
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.66M | 0.91% |
+41,273
| New | +$1.66M |
|
31
Costco
COST
$421B
| $1.49M | 0.82% |
3,769
-153
| -4% | -$60.5K |
|
32
Vanguard Materials ETF
VAW
$2.86B
| $1.49M | 0.82% |
8,222
+1,120
| +16% | +$202K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.63% |
29,182
+20,791
| +248% | +$818K |
|
34
CSX Corp
CSX
$60.2B
| $1.04M | 0.57% |
32,490
-600
| -2% | -$19.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.57% |
2,409
+200
| +9% | +$85.6K |
|
36
Sherwin-Williams
SHW
$90.5B
| $931K | 0.51% |
3,417
| – | – |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $902K | 0.5% |
27,835
+17,784
| +177% | +$576K |
|
38
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $851K | 0.47% |
+69,086
| New | +$851K |
|
39
Amazon
AMZN
$2.41T
| $654K | 0.36% |
3,800
-100
| -3% | -$17.2K |
|
40
Exxon Mobil
XOM
$477B
| $643K | 0.35% |
10,198
-22
| -0.2% | -$1.39K |
|
41
Procter & Gamble
PG
$370B
| $637K | 0.35% |
4,721
+29
| +0.6% | +$3.91K |
|
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $619K | 0.34% |
+17,042
| New | +$619K |
|
43
Microsoft
MSFT
$3.76T
| $552K | 0.3% |
2,038
-266
| -12% | -$72K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.3% |
2,010
+303
| +18% | +$82.3K |
|
45
Lowe's Companies
LOW
$146B
| $501K | 0.28% |
2,583
+45
| +2% | +$8.73K |
|
46
Johnson & Johnson
JNJ
$429B
| $497K | 0.27% |
3,016
+168
| +6% | +$27.7K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $470K | 0.26% |
1,920
+680
| +55% | +$166K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $450K | 0.25% |
8,354
-2,759
| -25% | -$149K |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $377K | 0.21% |
+2,883
| New | +$377K |
|
50
Automatic Data Processing
ADP
$121B
| $363K | 0.2% |
1,828
-75
| -4% | -$14.9K |
|