CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+7.82%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
20
Reduced
33
Closed
7
Top Buys
| 1 |
God Bless America ETF
YALL
|
$23.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$11.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$7.02M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.95M |
| 5 |
Vanguard Industrials ETF
VIS
|
$3.63M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.49M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$7.26M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.12M |
| 4 |
Vanguard Value ETF
VTV
|
$6.94M |
| 5 |
SPDR Gold Trust
GLD
|
$6.91M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Materials | 1.66% |
| 3 | Consumer Staples | 1.12% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$658M
| $3.2M | 1.54% |
170,122
+25,900
| +18% | +$487K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.19M | 1.54% |
+16,676
| New | +$3.19M |
|
|
28
SPDR Gold Trust
GLD
$110B
| $3.06M | 1.48% |
18,060
-40,739
| -69% | -$6.91M |
|
29
Vanguard Energy ETF
VDE
$7.43B
| $2.2M | 1.06% |
+18,139
| New | +$2.2M |
|
30
Vanguard Utilities ETF
VPU
$7.22B
| $1.97M | 0.95% |
12,844
+8,646
| +206% | +$1.33M |
|
31
Costco
COST
$416B
| $1.56M | 0.75% |
3,421
-77
| -2% | -$35.2K |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.49M | 0.72% |
44,067
-4,591
| -9% | -$155K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.39M | 0.67% |
27,432
-3,292
| -11% | -$167K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.62% |
+15,625
| New | +$1.29M |
|
35
Lowe's Companies
LOW
$145B
| $1.21M | 0.58% |
6,074
-281
| -4% | -$56K |
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.14M | 0.55% |
2,981
+495
| +20% | +$189K |
|
37
Vanguard Materials ETF
VAW
$2.87B
| $1.13M | 0.55% |
+6,665
| New | +$1.13M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.55% |
21,856
-2,517
| -10% | -$130K |
|
39
Chevron
CVX
$325B
| $1.08M | 0.52% |
6,037
-387
| -6% | -$69.5K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.04M | 0.5% |
23,668
-3,003
| -11% | -$132K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $935K | 0.45% |
+3,027
| New | +$935K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $933K | 0.45% |
4,881
-674
| -12% | -$129K |
|
|
43
Vanguard Value ETF
VTV
$143B
| $929K | 0.45% |
6,620
-49,435
| -88% | -$6.94M |
|
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $857K | 0.41% |
15,855
-1,583
| -9% | -$85.6K |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $829K | 0.4% |
18,499
-3,128
| -14% | -$140K |
|
46
Procter & Gamble
PG
$368B
| $750K | 0.36% |
4,947
-215
| -4% | -$32.6K |
|
47
Microsoft
MSFT
$3.76T
| $692K | 0.33% |
2,887
-736
| -20% | -$177K |
|
48
Exxon Mobil
XOM
$486B
| $536K | 0.26% |
4,856
-610
| -11% | -$67.3K |
|
49
Amazon
AMZN
$2.41T
| $459K | 0.22% |
5,469
-222
| -4% | -$18.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $444K | 0.21% |
2,073
+7
| +0.3% | +$1.5K |
|