CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
1-Year Return
13.52%
This Quarter Return
+9%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$31.5M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
90
New
10
Increased
30
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.59M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.19M |
| 4 |
God Bless America ETF
YALL
|
$2.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$995K |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 1.13% |
| 3 | Materials | 1.05% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.75B
| $3.67M | 1.41% |
29,813
-1,507
| -5% | -$185K |
|
27
Vanguard Industrials ETF
VIS
$6.07B
| $3.34M | 1.28% |
15,419
-1,763
| -10% | -$382K |
|
28
Sherwin-Williams
SHW
$90.4B
| $2.74M | 1.05% |
9,108
-4,492
| -33% | -$1.35M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.58M | 0.99% |
33,470
-34,535
| -51% | -$2.66M |
|
30
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.55M | 0.98% |
13,449
-848
| -6% | -$161K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.89% |
21,802
-14,043
| -39% | -$1.5M |
|
32
Costco
COST
$423B
| $2.16M | 0.83% |
3,148
-81
| -3% | -$55.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.11M | 0.81% |
4,337
+237
| +6% | +$115K |
|
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.79M | 0.69% |
50,506
+5,214
| +12% | +$185K |
|
35
Vanguard S&P 500 ETF
VOO
$725B
| $1.62M | 0.62% |
3,630
+650
| +22% | +$290K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.58M | 0.61% |
8,487
-5,228
| -38% | -$974K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.56% |
30,863
+3,572
| +13% | +$170K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.41M | 0.54% |
20,698
-176
| -0.8% | -$12K |
|
39
Microsoft
MSFT
$3.75T
| $1.38M | 0.53% |
3,436
-53
| -2% | -$21.3K |
|
40
Lowe's Companies
LOW
$147B
| $1.33M | 0.51% |
6,302
+18
| +0.3% | +$3.79K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.17M | 0.45% |
20,091
+2,287
| +13% | +$133K |
|
42
Vanguard Utilities ETF
VPU
$7.22B
| $1.16M | 0.44% |
8,943
+6,263
| +234% | +$811K |
|
43
Vanguard Total Stock Market ETF
VTI
$525B
| $1.16M | 0.44% |
4,801
-267
| -5% | -$64.3K |
|
44
Amazon
AMZN
$2.49T
| $1.01M | 0.39% |
6,420
+73
| +1% | +$11.5K |
|
45
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.39% |
6,727
+91
| +1% | +$13.6K |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.2B
| $995K | 0.38% |
+11,830
| New | +$995K |
|
47
Chevron
CVX
$318B
| $979K | 0.38% |
6,755
+43
| +0.6% | +$6.23K |
|
48
Vanguard Materials ETF
VAW
$2.84B
| $918K | 0.35% |
+5,067
| New | +$918K |
|
49
Procter & Gamble
PG
$372B
| $779K | 0.3% |
5,118
-1
| -0% | -$152 |
|
50
Alphabet (Google) Class A
GOOGL
$2.74T
| $706K | 0.27% |
+4,746
| New | +$706K |
|