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
$236M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.66M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.16M

Top Sells

1
+$7.43M
2
+$7.35M
3
+$7.02M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.04M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 1.25%
3 Consumer Staples 1.17%
4 Materials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.88%
+77,331
27
$2.03M 0.86%
57,471
+27,969
28
$1.93M 0.82%
3,402
-64
29
$1.92M 0.81%
48,622
+5,096
30
$1.9M 0.81%
+9,654
31
$1.74M 0.74%
+13,810
32
$1.74M 0.74%
+19,827
33
$1.55M 0.66%
49,700
+9,533
34
$1.4M 0.59%
11,460
-6,139
35
$1.4M 0.59%
+35,049
36
$1.38M 0.59%
+21,868
37
$1.2M 0.51%
3,417
38
$1.18M 0.5%
3,495
+1,268
39
$1.14M 0.48%
23,014
-11,679
40
$1.1M 0.47%
+35,156
41
$1.08M 0.46%
2,269
+2
42
$953K 0.4%
+21,054
43
$836K 0.35%
5,109
+344
44
$827K 0.35%
+12,528
45
$657K 0.28%
+31,556
46
$637K 0.27%
3,820
-180
47
$612K 0.26%
2,001
48
$611K 0.26%
16,245
-16,245
49
$432K 0.18%
+20,086
50
$420K 0.18%
2,501
+1,062
1
2
3 4