CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+0.93%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
88
New
6
Increased
52
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.73M |
| 2 |
God Bless America ETF
YALL
|
$1.08M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$802K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$801K |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 2 |
Costco
COST
|
$328K |
| 3 |
CrowdStrike
CRWD
|
$264K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$202K |
| 5 |
SPDR Gold Trust
GLD
|
$163K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Staples | 1.24% |
| 3 | Materials | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.74B
| $4.01M | 1.34% |
28,999
+205
| +0.7% | +$28.3K |
|
27
Vanguard Industrials ETF
VIS
$6.05B
| $3.62M | 1.21% |
15,393
-24
| -0.2% | -$5.65K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.71M | 0.91% |
13,335
-30
| -0.2% | -$6.09K |
|
29
Sherwin-Williams
SHW
$90.5B
| $2.65M | 0.88% |
8,864
-244
| -3% | -$72.8K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.58M | 0.86% |
33,391
+15
| +0% | +$1.16K |
|
|
31
Costco
COST
$421B
| $2.34M | 0.78% |
2,757
-386
| -12% | -$328K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.77% |
4,235
+24
| +0.6% | +$13.1K |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.12M | 0.71% |
59,922
+3,999
| +7% | +$142K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.65% |
18,232
-13
| -0.1% | -$1.39K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.59% |
36,642
+2,322
| +7% | +$113K |
|
36
Microsoft
MSFT
$3.76T
| $1.75M | 0.59% |
3,924
+560
| +17% | +$250K |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $1.74M | 0.58% |
13,640
-108
| -0.8% | -$13.8K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.71M | 0.57% |
21,379
+1,134
| +6% | +$90.9K |
|
|
39
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.52% |
7,218
-760
| -10% | -$163K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.47% |
24,021
+1,729
| +8% | +$100K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.46% |
2,770
-264
| -9% | -$132K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $1.3M | 0.44% |
8,813
-101
| -1% | -$14.9K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.41% |
7,715
+123
| +2% | +$19.7K |
|
44
Amazon
AMZN
$2.41T
| $1.24M | 0.41% |
6,401
+48
| +0.8% | +$9.28K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.4% |
4,489
+58
| +1% | +$15.5K |
|
46
Lowe's Companies
LOW
$146B
| $1.15M | 0.39% |
5,236
+246
| +5% | +$54.2K |
|
47
Chevron
CVX
$318B
| $1.04M | 0.35% |
6,666
+186
| +3% | +$29.1K |
|
48
Vanguard Materials ETF
VAW
$2.86B
| $970K | 0.32% |
5,033
-34
| -0.7% | -$6.55K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $887K | 0.3% |
4,871
+161
| +3% | +$29.3K |
|
50
Grayscale Bitcoin Trust
GBTC
$45B
| $875K | 0.29% |
18,185
-777
| -4% | -$37.4K |
|