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
$453M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.64M
3
+$6.89M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.79M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.72M

Top Sells

1
+$6.05M
2
+$5.83M
3
+$5.65M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$4.65M 1.03%
+12,828
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.61B
$4.52M 1%
+26,412
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$4.46M 0.98%
120,728
+16,228
VIS icon
29
Vanguard Industrials ETF
VIS
$6.29B
$4.11M 0.91%
+14,669
VTV icon
30
Vanguard Value ETF
VTV
$147B
$3.81M 0.84%
21,549
+5,744
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.73M 0.82%
74,171
+10,068
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.61M 0.8%
44,782
-58,077
MSFT icon
33
Microsoft
MSFT
$3.69T
$3.15M 0.7%
6,332
+1,525
SHW icon
34
Sherwin-Williams
SHW
$84.3B
$3M 0.66%
8,745
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.92M 0.64%
49,614
+6,888
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$666B
$2.84M 0.63%
4,604
+178
GLD icon
37
SPDR Gold Trust
GLD
$128B
$2.8M 0.62%
9,182
-6,380
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.8B
$2.78M 0.61%
25,284
-26,141
IDV icon
39
iShares International Select Dividend ETF
IDV
$6.06B
$2.77M 0.61%
80,252
-143,592
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.17B
$2.71M 0.6%
12,374
+953
COST icon
41
Costco
COST
$409B
$2.6M 0.57%
2,627
-5
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.5M 0.55%
24,815
-41,545
VOO icon
43
Vanguard S&P 500 ETF
VOO
$764B
$2.21M 0.49%
3,899
-69
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.21M 0.49%
23,218
+679
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.21M 0.49%
90,532
-168,419
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 0.48%
71,158
-131,749
DIV icon
47
Global X SuperDividend US ETF
DIV
$632M
$2.14M 0.47%
121,947
-228,054
AMZN icon
48
Amazon
AMZN
$2.61T
$2M 0.44%
9,102
+1,309
VDE icon
49
Vanguard Energy ETF
VDE
$7.31B
$1.74M 0.38%
14,604
+2,164
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$547B
$1.54M 0.34%
5,063
+198
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