CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+0.3%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$46.3M
Cap. Flow %
12.16%
Top 10 Hldgs %
51.28%
Holding
100
New
10
Increased
60
Reduced
22
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$2.75M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.54M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$4.98M
2
YALL icon
God Bless America ETF
YALL
$1.68M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
5
VPU icon
Vanguard Utilities ETF
VPU
$1.07M

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.91%
4 Materials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5.02M 1.32%
13,361
-564
-4% -$212K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$4.52M 1.19%
29,184
-355
-1% -$55K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.28M 1.12%
54,381
+19,466
+56% +$1.53M
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$3.95M 1.04%
15,510
+155
+1% +$39.4K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$3.11M 0.82%
86,241
+16,483
+24% +$595K
SHW icon
31
Sherwin-Williams
SHW
$90.5B
$2.97M 0.78%
8,745
-16
-0.2% -$5.44K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$2.76M 0.73%
25,946
+7,569
+41% +$806K
COST icon
33
Costco
COST
$421B
$2.73M 0.72%
2,981
+186
+7% +$170K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$2.7M 0.71%
20,077
+8,738
+77% +$1.17M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.68M 0.71%
12,702
+241
+2% +$50.9K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.57M 0.67%
53,069
+10,363
+24% +$502K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$2.48M 0.65%
4,227
-184
-4% -$108K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$2.22M 0.58%
9,186
+1,808
+25% +$438K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.04M 0.54%
35,131
+7,032
+25% +$409K
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.9M 0.5%
21,632
-556
-3% -$48.9K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.88M 0.49%
4,456
+522
+13% +$220K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$1.84M 0.48%
3,413
+146
+4% +$78.7K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$1.7M 0.45%
10,070
+1,476
+17% +$250K
AMZN icon
44
Amazon
AMZN
$2.41T
$1.53M 0.4%
6,969
+665
+11% +$146K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$1.29M 0.34%
4,455
-16
-0.4% -$4.64K
LOW icon
46
Lowe's Companies
LOW
$146B
$1.19M 0.31%
4,833
-305
-6% -$75.3K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$45B
$1.12M 0.29%
15,158
-598
-4% -$44.3K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.07M 0.28%
22,230
+3,732
+20% +$180K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.28%
2,343
+402
+21% +$182K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$1.03M 0.27%
5,418
+632
+13% +$120K
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