CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+4.81%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
75
New
10
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$3.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.58M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.78M |
| 2 |
Vanguard Financials ETF
VFH
|
$4.95M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.56M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.09B
| $3.3M | 1.57% |
17,316
-2,579
| -13% | -$491K |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.24M | 1.54% |
14,418
-123
| -0.8% | -$27.6K |
|
|
28
Vanguard Communication Services ETF
VOX
$5.63B
| $3.01M | 1.43% |
+31,119
| New | +$3.01M |
|
29
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.76M | 1.31% |
14,267
-2,409
| -14% | -$466K |
|
30
Costco
COST
$416B
| $1.72M | 0.82% |
3,458
+37
| +1% | +$18.4K |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.35M | 0.64% |
38,801
-5,266
| -12% | -$183K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.59% |
3,037
+56
| +2% | +$22.9K |
|
33
Lowe's Companies
LOW
$145B
| $1.19M | 0.57% |
5,954
-120
| -2% | -$24K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.14M | 0.54% |
20,673
-6,759
| -25% | -$374K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.5% |
+21,856
| New | +$1.05M |
|
36
Chevron
CVX
$326B
| $1.02M | 0.48% |
6,252
+215
| +4% | +$35.1K |
|
37
Vanguard Value ETF
VTV
$143B
| $1M | 0.48% |
7,266
+646
| +10% | +$89.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $956K | 0.45% |
4,683
-198
| -4% | -$40.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.45% |
3,088
+61
| +2% | +$18.8K |
|
40
Microsoft
MSFT
$3.75T
| $839K | 0.4% |
2,911
+24
| +0.8% | +$6.92K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $831K | 0.39% |
+14,197
| New | +$831K |
|
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $795K | 0.38% |
17,599
-900
| -5% | -$40.6K |
|
43
Procter & Gamble
PG
$368B
| $755K | 0.36% |
5,079
+132
| +3% | +$19.6K |
|
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $672K | 0.32% |
2,818
-28,438
| -91% | -$6.78M |
|
45
Amazon
AMZN
$2.4T
| $576K | 0.27% |
5,572
+103
| +2% | +$10.6K |
|
46
Exxon Mobil
XOM
$489B
| $567K | 0.27% |
5,170
+314
| +6% | +$34.4K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $456K | 0.22% |
1,868
-205
| -10% | -$50.1K |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $454K | 0.22% |
10,757
-12,911
| -55% | -$545K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $453K | 0.22% |
+4,371
| New | +$453K |
|
50
Vanguard Utilities ETF
VPU
$7.25B
| $440K | 0.21% |
2,980
-9,864
| -77% | -$1.46M |
|