CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-10.72%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
75
New
–
Increased
38
Reduced
17
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.19M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$7.06M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.66M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$11.1M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$8.4M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.09M |
| 5 |
Vanguard Financials ETF
VFH
|
$8.06M |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Materials | 1.65% |
| 3 | Consumer Staples | 1.15% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $1.67M | 0.79% |
3,474
+33
| +1% | +$15.8K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.6M | 0.76% |
30,651
+4,199
| +16% | +$219K |
|
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.6M | 0.75% |
36,958
-3,277
| -8% | -$142K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.73% |
8,188
-595
| -7% | -$112K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $1.43M | 0.68% |
25,666
-6,745
| -21% | -$376K |
|
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.29M | 0.61% |
29,146
-8,451
| -22% | -$373K |
|
32
Vanguard Utilities ETF
VPU
$7.22B
| $1.16M | 0.55% |
7,582
-18,058
| -70% | -$2.75M |
|
33
Lowe's Companies
LOW
$145B
| $1.12M | 0.53% |
6,424
-246
| -4% | -$43K |
|
34
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $1.06M | 0.5% |
18,426
-4,850
| -21% | -$279K |
|
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $955K | 0.45% |
4,056
-47,138
| -92% | -$11.1M |
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $950K | 0.45% |
2,517
+13
| +0.5% | +$4.91K |
|
37
Chevron
CVX
$325B
| $927K | 0.44% |
6,403
+2,873
| +81% | +$416K |
|
38
Microsoft
MSFT
$3.76T
| $918K | 0.43% |
3,573
+59
| +2% | +$15.2K |
|
39
Procter & Gamble
PG
$368B
| $766K | 0.36% |
5,329
+20
| +0.4% | +$2.88K |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $711K | 0.34% |
7,482
-582
| -7% | -$55.3K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $646K | 0.3% |
15,511
-706
| -4% | -$29.4K |
|
42
Amazon
AMZN
$2.42T
| $580K | 0.27% |
5,460
+5,229
| +2,264% | +$555K |
|
43
Exxon Mobil
XOM
$486B
| $563K | 0.27% |
6,574
+13
| +0.2% | +$1.11K |
|
44
CSX Corp
CSX
$60B
| $472K | 0.22% |
16,245
| – | – |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $452K | 0.21% |
2,065
+74
| +4% | +$16.2K |
|
46
iShares Silver Trust
SLV
$20.2B
| $403K | 0.19% |
21,610
-6,508
| -23% | -$121K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.3B
| $350K | 0.17% |
2,415
-71
| -3% | -$10.3K |
|
48
UnitedHealth
UNH
$279B
| $350K | 0.17% |
682
+6
| +0.9% | +$3.08K |
|
49
AbbVie
ABBV
$376B
| $321K | 0.15% |
2,099
+24
| +1% | +$3.67K |
|
50
ARK Innovation ETF
ARKK
$7.45B
| $310K | 0.15% |
7,764
+1,388
| +22% | +$55.4K |
|