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
$230M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.28M
3
+$1.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Top Sells

1
+$2.25M
2
+$2.04M
3
+$2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.78M

Sector Composition

1 Technology 2.48%
2 Materials 1.59%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.59%
13,745
-673
27
$3.4M 1.48%
31,983
+864
28
$2.84M 1.23%
14,585
+318
29
$2.64M 1.15%
35,159
-25,652
30
$2.6M 1.13%
24,138
-16,565
31
$1.84M 0.8%
4,158
+1,121
32
$1.8M 0.78%
10,101
-9,383
33
$1.8M 0.78%
3,341
-117
34
$1.47M 0.64%
10,326
+7,346
35
$1.35M 0.59%
39,182
+381
36
$1.35M 0.58%
5,963
+9
37
$1.25M 0.54%
20,541
-132
38
$1.21M 0.53%
2,978
+2,046
39
$1.12M 0.49%
23,632
+1,776
40
$1.07M 0.47%
3,151
+63
41
$1.07M 0.47%
+12,849
42
$1.05M 0.46%
+5,797
43
$1.03M 0.45%
4,698
+15
44
$1.02M 0.44%
6,484
+232
45
$1M 0.44%
2,941
+30
46
$954K 0.41%
6,712
-554
47
$888K 0.39%
15,385
+1,188
48
$787K 0.34%
17,329
-270
49
$777K 0.34%
5,118
+39
50
$731K 0.32%
5,611
+39
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2
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