CFP

Curran Financial Partners Portfolio holdings

AUM $505M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.24M

Top Sells

1
+$6.18M
2
+$1.74M
3
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$437K
5
ARKK icon
ARK Innovation ETF
ARKK
+$271K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.19%
3 Materials 0.95%
4 Consumer Discretionary 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.35%
13,925
-202
27
$4.48M 1.27%
34,978
+892
28
$4.29M 1.22%
29,539
+540
29
$3.99M 1.13%
15,355
-38
30
$3.34M 0.95%
8,761
-103
31
$2.8M 0.8%
34,915
+1,524
32
$2.72M 0.77%
12,461
-874
33
$2.58M 0.73%
69,758
+9,836
34
$2.53M 0.72%
4,411
+176
35
$2.48M 0.7%
2,795
+38
36
$2.11M 0.6%
42,706
+6,064
37
$2.03M 0.58%
18,377
+145
38
$1.84M 0.52%
22,188
+809
39
$1.79M 0.51%
7,378
+160
40
$1.72M 0.49%
3,267
+497
41
$1.69M 0.48%
3,934
+10
42
$1.66M 0.47%
28,099
+4,078
43
$1.53M 0.44%
8,815
+2
44
$1.5M 0.43%
8,594
+879
45
$1.39M 0.4%
5,138
-98
46
$1.38M 0.39%
11,339
+4,366
47
$1.27M 0.36%
4,471
-18
48
$1.17M 0.33%
6,304
-97
49
$1.13M 0.32%
+11,620
50
$1.07M 0.3%
5,052
+19
1
2
3 4