CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+0.29%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$6.13M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$4.52M |
| 5 |
Vanguard Industrials ETF
VIS
|
$3.95M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Staples | 1.03% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $5.22M | 1.28% |
19,730
+17,619
| +835% | +$4.66M |
|
27
SPDR Gold Trust
GLD
$111B
| $4.48M | 1.1% |
15,562
+6,376
| +69% | +$1.84M |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.78M | 0.93% |
104,500
+18,259
| +21% | +$660K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.2M | 0.79% |
64,103
+11,034
| +21% | +$551K |
|
30
Sherwin-Williams
SHW
$89.9B
| $3.05M | 0.75% |
8,745
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.67% |
15,805
+5,735
| +57% | +$991K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.51M | 0.62% |
42,726
+7,595
| +22% | +$446K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.5M | 0.61% |
11,421
-1,281
| -10% | -$280K |
|
34
Costco
COST
$416B
| $2.49M | 0.61% |
2,632
-349
| -12% | -$330K |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.48M | 0.61% |
4,426
+199
| +5% | +$111K |
|
36
NVIDIA
NVDA
$4.16T
| $2.3M | 0.56% |
21,217
+1,140
| +6% | +$124K |
|
37
Vanguard S&P 500 ETF
VOO
$723B
| $2.04M | 0.5% |
3,968
+555
| +16% | +$285K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.81M | 0.44% |
22,539
+907
| +4% | +$72.9K |
|
39
Microsoft
MSFT
$3.76T
| $1.8M | 0.44% |
4,807
+351
| +8% | +$132K |
|
40
Vanguard Energy ETF
VDE
$7.39B
| $1.61M | 0.4% |
+12,440
| New | +$1.61M |
|
41
Amazon
AMZN
$2.41T
| $1.48M | 0.36% |
7,793
+824
| +12% | +$157K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.34% |
2,633
+290
| +12% | +$154K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.34M | 0.33% |
26,634
+4,404
| +20% | +$221K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.33% |
4,865
+410
| +9% | +$113K |
|
45
Vanguard Utilities ETF
VPU
$7.21B
| $1.13M | 0.28% |
6,638
+4,395
| +196% | +$751K |
|
46
Chevron
CVX
$323B
| $1.12M | 0.27% |
6,683
+87
| +1% | +$14.6K |
|
47
Lowe's Companies
LOW
$145B
| $1.12M | 0.27% |
4,785
-48
| -1% | -$11.2K |
|
48
Invesco QQQ Trust
QQQ
$363B
| $1.07M | 0.26% |
2,291
+490
| +27% | +$230K |
|
49
Grayscale Bitcoin Trust
GBTC
$44.8B
| $988K | 0.24% |
15,158
| – | – |
|
50
Exxon Mobil
XOM
$482B
| $986K | 0.24% |
8,291
+1,810
| +28% | +$215K |
|