CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-2.88%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.33%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
90
New
15
Increased
46
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.5M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.05M |
| 5 |
Vanguard Utilities ETF
VPU
|
$975K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Materials | 1.51% |
| 3 | Consumer Staples | 1.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.05B
| $3.35M | 1.46% |
17,182
-645
| -4% | -$126K |
|
27
Vanguard Communication Services ETF
VOX
$5.74B
| $3.29M | 1.44% |
31,320
-663
| -2% | -$69.7K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.61M | 1.14% |
14,297
-288
| -2% | -$52.6K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.35M | 1.03% |
13,715
+3,614
| +36% | +$620K |
|
30
Costco
COST
$421B
| $1.82M | 0.8% |
3,229
-112
| -3% | -$63.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.76% |
4,100
-58
| -1% | -$24.8K |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $1.71M | 0.74% |
+13,457
| New | +$1.71M |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.54M | 0.67% |
45,292
+6,110
| +16% | +$207K |
|
34
Lowe's Companies
LOW
$146B
| $1.31M | 0.57% |
6,284
+321
| +5% | +$66.7K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.56% |
27,291
+3,659
| +15% | +$173K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.24M | 0.54% |
20,874
+333
| +2% | +$19.7K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.17M | 0.51% |
2,980
+2
| +0.1% | +$785 |
|
38
Chevron
CVX
$318B
| $1.13M | 0.49% |
6,712
+228
| +4% | +$38.4K |
|
39
Microsoft
MSFT
$3.76T
| $1.1M | 0.48% |
3,489
+548
| +19% | +$173K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.47% |
5,068
+370
| +8% | +$78.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.45% |
2,951
-200
| -6% | -$70.1K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.45% |
17,804
+2,419
| +16% | +$139K |
|
43
Vanguard Value ETF
VTV
$143B
| $915K | 0.4% |
6,636
-76
| -1% | -$10.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $822K | 0.36% |
4,023
+2,160
| +116% | +$442K |
|
45
Amazon
AMZN
$2.41T
| $807K | 0.35% |
6,347
+736
| +13% | +$93.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $784K | 0.34% |
+5,983
| New | +$784K |
|
47
Procter & Gamble
PG
$370B
| $747K | 0.33% |
5,119
+1
| +0% | +$146 |
|
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $733K | 0.32% |
17,208
-121
| -0.7% | -$5.15K |
|
49
Exxon Mobil
XOM
$477B
| $617K | 0.27% |
5,244
+47
| +0.9% | +$5.53K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $482K | 0.21% |
12,305
+1,840
| +18% | +$72.1K |
|