CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+4.61%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
76
New
10
Increased
39
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.44M |
| 2 |
Vanguard Financials ETF
VFH
|
$5.28M |
| 3 |
God Bless America ETF
YALL
|
$1.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $3.65M | 1.59% |
13,745
-673
| -5% | -$179K |
|
27
Vanguard Communication Services ETF
VOX
$5.74B
| $3.4M | 1.48% |
31,983
+864
| +3% | +$91.9K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.84M | 1.23% |
14,585
+318
| +2% | +$61.8K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.64M | 1.15% |
35,159
-25,652
| -42% | -$1.93M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $2.6M | 1.13% |
24,138
-16,565
| -41% | -$1.78M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.8% |
4,158
+1,121
| +37% | +$497K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.78% |
10,101
-9,383
| -48% | -$1.67M |
|
33
Costco
COST
$421B
| $1.8M | 0.78% |
3,341
-117
| -3% | -$63K |
|
34
Vanguard Utilities ETF
VPU
$7.23B
| $1.47M | 0.64% |
10,326
+7,346
| +247% | +$1.04M |
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.35M | 0.59% |
39,182
+381
| +1% | +$13.1K |
|
36
Lowe's Companies
LOW
$146B
| $1.35M | 0.58% |
5,963
+9
| +0.2% | +$2.03K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.54% |
20,541
-132
| -0.6% | -$8.05K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.53% |
2,978
+2,046
| +220% | +$833K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.49% |
23,632
+1,776
| +8% | +$84.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.47% |
3,151
+63
| +2% | +$21.5K |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.47% |
+12,849
| New | +$1.07M |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $1.05M | 0.46% |
+5,797
| New | +$1.05M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.45% |
4,698
+15
| +0.3% | +$3.3K |
|
44
Chevron
CVX
$318B
| $1.02M | 0.44% |
6,484
+232
| +4% | +$36.5K |
|
45
Microsoft
MSFT
$3.76T
| $1M | 0.44% |
2,941
+30
| +1% | +$10.2K |
|
46
Vanguard Value ETF
VTV
$143B
| $954K | 0.41% |
6,712
-554
| -8% | -$78.7K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $888K | 0.39% |
15,385
+1,188
| +8% | +$68.6K |
|
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $787K | 0.34% |
17,329
-270
| -2% | -$12.3K |
|
49
Procter & Gamble
PG
$370B
| $777K | 0.34% |
5,118
+39
| +0.8% | +$5.92K |
|
50
Amazon
AMZN
$2.41T
| $731K | 0.32% |
5,611
+39
| +0.7% | +$5.08K |
|