CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-0.64%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$1.66M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$497K |
| 4 |
AMED
Amedisys
AMED
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$422K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.14% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.49% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.28B
| $2.04M | 1.04% |
27,547
+1,919
| +7% | +$142K |
|
27
Apple
AAPL
$3.54T
| $1.97M | 1.01% |
13,894
+214
| +2% | +$30.3K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.85M | 0.95% |
17,599
-120
| -0.7% | -$12.6K |
|
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 0.94% |
28,805
-6,594
| -19% | -$422K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.74M | 0.89% |
34,693
+561
| +2% | +$28.1K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.69M | 0.86% |
43,526
+14,344
| +49% | +$556K |
|
32
Costco
COST
$421B
| $1.56M | 0.79% |
3,466
-303
| -8% | -$136K |
|
33
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.43M | 0.73% |
117,668
+48,582
| +70% | +$591K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $1.22M | 0.62% |
40,167
+12,332
| +44% | +$375K |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.06M | 0.54% |
29,502
+12,460
| +73% | +$449K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $974K | 0.5% |
2,267
-142
| -6% | -$61K |
|
37
CSX Corp
CSX
$60.2B
| $966K | 0.49% |
32,490
| – | – |
|
38
Sherwin-Williams
SHW
$90.5B
| $956K | 0.49% |
3,417
| – | – |
|
39
Procter & Gamble
PG
$370B
| $667K | 0.34% |
4,765
+44
| +0.9% | +$6.16K |
|
40
Amazon
AMZN
$2.41T
| $654K | 0.33% |
4,000
+200
| +5% | +$32.7K |
|
41
Microsoft
MSFT
$3.76T
| $630K | 0.32% |
2,227
+189
| +9% | +$53.5K |
|
42
Exxon Mobil
XOM
$477B
| $602K | 0.31% |
10,221
+23
| +0.2% | +$1.36K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $548K | 0.28% |
2,001
-9
| -0.4% | -$2.47K |
|
44
Lowe's Companies
LOW
$146B
| $520K | 0.27% |
2,567
-16
| -0.6% | -$3.24K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $379K | 0.19% |
7,214
-1,140
| -14% | -$59.9K |
|
46
Chevron
CVX
$318B
| $315K | 0.16% |
3,119
+72
| +2% | +$7.27K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.16% |
909
-30
| -3% | -$10.2K |
|
48
Global X MLP ETF
MLPA
$1.84B
| $278K | 0.14% |
7,778
-1,223
| -14% | -$43.7K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $272K | 0.14% |
6,414
-221
| -3% | -$9.37K |
|
50
WesBanco
WSBC
$3.13B
| $270K | 0.14% |
7,895
| – | – |
|