CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+7.28%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
84
New
9
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.81M |
| 3 |
God Bless America ETF
YALL
|
$1.52M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$421K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$567K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
$445K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$382K |
| 5 |
Lowe's Companies
LOW
|
$334K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Staples | 1.24% |
| 3 | Materials | 1.1% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.74B
| $3.78M | 1.31% |
28,794
-1,019
| -3% | -$134K |
|
27
Vanguard Industrials ETF
VIS
$6.08B
| $3.76M | 1.31% |
15,417
-2
| -0% | -$488 |
|
28
Sherwin-Williams
SHW
$89.9B
| $3.16M | 1.1% |
9,108
| – | – |
|
29
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.73M | 0.95% |
13,365
-84
| -0.6% | -$17.1K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.59M | 0.9% |
33,376
-94
| -0.3% | -$7.31K |
|
31
Costco
COST
$416B
| $2.3M | 0.8% |
3,143
-5
| -0.2% | -$3.66K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.77% |
4,211
-126
| -3% | -$65.9K |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2M | 0.69% |
55,923
+5,417
| +11% | +$193K |
|
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.96M | 0.68% |
18,245
-3,557
| -16% | -$382K |
|
|
35
Vanguard Energy ETF
VDE
$7.4B
| $1.81M | 0.63% |
+13,748
| New | +$1.81M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64M | 0.57% |
34,320
+3,457
| +11% | +$166K |
|
37
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.57% |
7,978
-509
| -6% | -$105K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.48M | 0.52% |
20,245
-453
| -2% | -$33.1K |
|
39
Vanguard S&P 500 ETF
VOO
$723B
| $1.46M | 0.51% |
3,034
-596
| -16% | -$287K |
|
40
Microsoft
MSFT
$3.77T
| $1.42M | 0.49% |
3,364
-72
| -2% | -$30.3K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.45% |
22,292
+2,201
| +11% | +$128K |
|
|
42
Lowe's Companies
LOW
$145B
| $1.27M | 0.44% |
4,990
-1,312
| -21% | -$334K |
|
43
Vanguard Utilities ETF
VPU
$7.22B
| $1.27M | 0.44% |
8,914
-29
| -0.3% | -$4.14K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.43% |
7,592
+865
| +13% | +$141K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.15M | 0.4% |
4,431
-370
| -8% | -$96.2K |
|
46
Amazon
AMZN
$2.42T
| $1.15M | 0.4% |
6,353
-67
| -1% | -$12.1K |
|
|
47
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.08M | 0.38% |
+17,129
| New | +$1.08M |
|
48
Vanguard Materials ETF
VAW
$2.87B
| $1.04M | 0.36% |
5,067
| – | – |
|
49
Chevron
CVX
$324B
| $1.02M | 0.36% |
6,480
-275
| -4% | -$43.4K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.02M | 0.35% |
11,745
-85
| -0.7% | -$7.35K |
|