CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-4.39%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$8.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.09M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.06M |
| 4 |
Vanguard Industrials ETF
VIS
|
$6.09M |
| 5 |
Sherwin-Williams
SHW
|
$3.05M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 4 |
SPDR Gold Trust
GLD
|
$4.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.15% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.19M | 1.31% |
51,922
+30,054
| +137% | +$1.85M |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.73M | 1.12% |
28,722
+3,121
| +12% | +$296K |
|
28
Vanguard Energy ETF
VDE
$7.28B
| $2.59M | 1.06% |
+24,194
| New | +$2.59M |
|
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.42M | 0.99% |
64,071
+29,022
| +83% | +$1.09M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.94% |
21,067
+300
| +1% | +$32.5K |
|
31
Vanguard US Quality Factor ETF
VFQY
$417M
| $2.27M | 0.93% |
19,537
+5,727
| +41% | +$666K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.89% |
59,776
+11,154
| +23% | +$406K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $2.03M | 0.84% |
64,014
+14,314
| +29% | +$455K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.82% |
8,783
-2,947
| -25% | -$671K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.99M | 0.82% |
24,573
+4,746
| +24% | +$385K |
|
36
Costco
COST
$421B
| $1.98M | 0.81% |
3,441
+39
| +1% | +$22.5K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.97M | 0.81% |
32,411
+14,833
| +84% | +$901K |
|
38
Vanguard Materials ETF
VAW
$2.86B
| $1.9M | 0.78% |
9,782
+128
| +1% | +$24.8K |
|
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.85M | 0.76% |
40,235
-16,165
| -29% | -$741K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.78M | 0.73% |
37,597
+16,543
| +79% | +$781K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.75M | 0.72% |
26,452
-2,373
| -8% | -$157K |
|
42
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.47M | 0.61% |
23,276
+10,748
| +86% | +$681K |
|
43
Global X SuperDividend US ETF
DIV
$655M
| $1.45M | 0.6% |
68,660
+37,104
| +118% | +$783K |
|
44
Lowe's Companies
LOW
$146B
| $1.35M | 0.55% |
6,670
-2,234
| -25% | -$452K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.46% |
2,504
+235
| +10% | +$106K |
|
46
Microsoft
MSFT
$3.76T
| $1.08M | 0.45% |
3,514
+19
| +0.5% | +$5.86K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $946K | 0.39% |
8,064
-3,396
| -30% | -$398K |
|
48
Procter & Gamble
PG
$370B
| $811K | 0.33% |
5,309
+200
| +4% | +$30.6K |
|
49
Amazon
AMZN
$2.41T
| $753K | 0.31% |
231
+40
| +21% | +$130K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $748K | 0.31% |
16,217
-6,797
| -30% | -$314K |
|