CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
-5.97%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.36M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.97%
Holding
63
New
6
Increased
25
Reduced
30
Closed
1

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.32M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$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 Shares
Change % 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.59M 0.81%
48,658
-3,013
-6% -$98.6K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.54M 0.78%
30,724
+73
+0.2% +$3.66K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.8B
$1.26M 0.64%
24,373
-1,293
-5% -$67K
LOW icon
29
Lowe's Companies
LOW
$145B
$1.19M 0.61%
6,355
-69
-1% -$13K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.04M 0.53%
26,671
-2,475
-8% -$96.8K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$997K 0.51%
5,555
-2,633
-32% -$473K
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$928K 0.47%
17,438
-988
-5% -$52.6K
CVX icon
33
Chevron
CVX
$325B
$923K 0.47%
6,424
+21
+0.3% +$3.02K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$655B
$888K 0.45%
2,486
-31
-1% -$11.1K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$868K 0.44%
21,627
-15,331
-41% -$615K
MSFT icon
36
Microsoft
MSFT
$3.76T
$844K 0.43%
3,623
+50
+1% +$11.6K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$659K 0.33%
2,945
-1,111
-27% -$249K
PG icon
38
Procter & Gamble
PG
$368B
$652K 0.33%
5,162
-167
-3% -$21.1K
AMZN icon
39
Amazon
AMZN
$2.42T
$643K 0.33%
5,691
+231
+4% +$26.1K
VPU icon
40
Vanguard Utilities ETF
VPU
$7.22B
$597K 0.3%
4,198
-3,384
-45% -$481K
XOM icon
41
Exxon Mobil
XOM
$486B
$477K 0.24%
5,466
-1,108
-17% -$96.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$435K 0.22%
2,066
+1
+0% +$211
SLV icon
43
iShares Silver Trust
SLV
$20.2B
$365K 0.19%
20,832
-778
-4% -$13.6K
UNH icon
44
UnitedHealth
UNH
$279B
$352K 0.18%
697
+15
+2% +$7.58K
RWR icon
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
$351K 0.18%
4,164
-3,318
-44% -$280K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.3B
$330K 0.17%
2,424
+9
+0.4% +$1.23K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$317K 0.16%
8,686
-6,825
-44% -$249K
ARKK icon
48
ARK Innovation ETF
ARKK
$7.45B
$316K 0.16%
8,362
+598
+8% +$22.6K
TSLA icon
49
Tesla
TSLA
$1.06T
$306K 0.16%
+1,154
New +$306K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$723B
$292K 0.15%
+888
New +$292K
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