CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+6.54%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
93
New
10
Increased
48
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$12M |
| 3 |
God Bless America ETF
YALL
|
$2.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.74M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$801K |
| 4 |
Vanguard Financials ETF
VFH
|
$437K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.74M | 1.35% |
13,925
-202
| -1% | -$68.8K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.48M | 1.27% |
34,978
+892
| +3% | +$114K |
|
28
Vanguard Communication Services ETF
VOX
$5.74B
| $4.29M | 1.22% |
29,539
+540
| +2% | +$78.5K |
|
29
Vanguard Industrials ETF
VIS
$6.05B
| $3.99M | 1.13% |
15,355
-38
| -0.2% | -$9.88K |
|
30
Sherwin-Williams
SHW
$90.5B
| $3.34M | 0.95% |
8,761
-103
| -1% | -$39.3K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.8M | 0.8% |
34,915
+1,524
| +5% | +$122K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.72M | 0.77% |
12,461
-874
| -7% | -$191K |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.58M | 0.73% |
69,758
+9,836
| +16% | +$363K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.72% |
4,411
+176
| +4% | +$101K |
|
35
Costco
COST
$421B
| $2.48M | 0.7% |
2,795
+38
| +1% | +$33.7K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 0.6% |
42,706
+6,064
| +17% | +$299K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $2.03M | 0.58% |
18,377
+145
| +0.8% | +$16K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.84M | 0.52% |
22,188
+809
| +4% | +$67.1K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.51% |
7,378
+160
| +2% | +$38.9K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.49% |
3,267
+497
| +18% | +$262K |
|
41
Microsoft
MSFT
$3.76T
| $1.69M | 0.48% |
3,934
+10
| +0.3% | +$4.3K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.66M | 0.47% |
28,099
+4,078
| +17% | +$241K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $1.53M | 0.44% |
8,815
+2
| +0% | +$348 |
|
44
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.43% |
8,594
+879
| +11% | +$153K |
|
45
Lowe's Companies
LOW
$146B
| $1.39M | 0.4% |
5,138
-98
| -2% | -$26.5K |
|
46
NVIDIA
NVDA
$4.15T
| $1.38M | 0.39% |
11,339
+4,366
| +63% | +$530K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.36% |
4,471
-18
| -0.4% | -$5.1K |
|
48
Amazon
AMZN
$2.41T
| $1.17M | 0.33% |
6,304
-97
| -2% | -$18.1K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.32% |
+11,620
| New | +$1.13M |
|
50
Vanguard Materials ETF
VAW
$2.86B
| $1.07M | 0.3% |
5,052
+19
| +0.4% | +$4.02K |
|