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
$212M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.19M
3
+$7.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.66M

Top Sells

1
+$19.6M
2
+$11.1M
3
+$8.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
5
VFH icon
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 Change
in Stake 		Capital Flow
26
$1.67M 0.79%
3,474
+33
27
$1.6M 0.76%
30,651
+4,199
28
$1.6M 0.75%
36,958
-3,277
29
$1.54M 0.73%
8,188
-595
30
$1.43M 0.68%
51,332
-13,490
31
$1.29M 0.61%
29,146
-8,451
32
$1.16M 0.55%
7,582
-18,058
33
$1.12M 0.53%
6,424
-246
34
$1.06M 0.5%
18,426
-4,850
35
$955K 0.45%
4,056
-47,138
36
$950K 0.45%
2,517
+13
37
$927K 0.44%
6,403
+2,873
38
$918K 0.43%
3,573
+59
39
$766K 0.36%
5,329
+20
40
$711K 0.34%
7,482
-582
41
$646K 0.3%
15,511
-706
42
$580K 0.27%
5,460
+840
43
$563K 0.27%
6,574
+13
44
$472K 0.22%
16,245
45
$452K 0.21%
2,065
+74
46
$403K 0.19%
21,610
-6,508
47
$350K 0.17%
2,415
-71
48
$350K 0.17%
682
+6
49
$321K 0.15%
2,099
+24
50
$310K 0.15%
7,764
+1,388
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