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
$197M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.88M
3
+$2.26M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$971K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$761K

Top Sells

1
+$4.44M
2
+$2.32M
3
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M

Sector Composition

1 Technology 2.29%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.09%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.81%
48,658
-3,013
27
$1.54M 0.78%
30,724
+73
28
$1.26M 0.64%
48,746
-2,586
29
$1.19M 0.61%
6,355
-69
30
$1.04M 0.53%
26,671
-2,475
31
$997K 0.51%
5,555
-2,633
32
$928K 0.47%
17,438
-988
33
$923K 0.47%
6,424
+21
34
$888K 0.45%
2,486
-31
35
$868K 0.44%
21,627
-15,331
36
$844K 0.43%
3,623
+50
37
$659K 0.33%
2,945
-1,111
38
$652K 0.33%
5,162
-167
39
$643K 0.33%
5,691
+231
40
$597K 0.3%
4,198
-3,384
41
$477K 0.24%
5,466
-1,108
42
$435K 0.22%
2,066
+1
43
$365K 0.19%
20,832
-778
44
$352K 0.18%
697
+15
45
$351K 0.18%
4,164
-3,318
46
$330K 0.17%
2,424
+9
47
$317K 0.16%
8,686
-6,825
48
$316K 0.16%
8,362
+598
49
$306K 0.16%
+1,154
50
$292K 0.15%
+888
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