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
$211M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.35M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$6.78M
2
+$4.95M
3
+$3.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Sector Composition

1 Technology 2.41%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Financials 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.57%
17,316
-2,579
27
$3.24M 1.54%
14,418
-123
28
$3.01M 1.43%
+31,119
29
$2.76M 1.31%
14,267
-2,409
30
$1.72M 0.82%
3,458
+37
31
$1.35M 0.64%
38,801
-5,266
32
$1.24M 0.59%
3,037
+56
33
$1.19M 0.57%
5,954
-120
34
$1.14M 0.54%
20,673
-6,759
35
$1.05M 0.5%
+21,856
36
$1.02M 0.48%
6,252
+215
37
$1M 0.48%
7,266
+646
38
$956K 0.45%
4,683
-198
39
$953K 0.45%
3,088
+61
40
$839K 0.4%
2,911
+24
41
$831K 0.39%
+14,197
42
$795K 0.38%
17,599
-900
43
$755K 0.36%
5,079
+132
44
$672K 0.32%
2,818
-28,438
45
$576K 0.27%
5,572
+103
46
$567K 0.27%
5,170
+314
47
$456K 0.22%
1,868
-205
48
$454K 0.22%
10,757
-12,911
49
$453K 0.22%
+4,371
50
$440K 0.21%
2,980
-9,864
1
2
3