CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.92%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$30.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$14.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$8.64M
3
VFH icon
Vanguard Financials ETF
VFH
$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
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.83M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.65M 1.03%
+12,828
New +$4.65M
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.74B
$4.52M 1%
+26,412
New +$4.52M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$4.46M 0.98%
120,728
+16,228
+16% +$599K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$4.11M 0.91%
+14,669
New +$4.11M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$3.81M 0.84%
21,549
+5,744
+36% +$1.02M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.73M 0.82%
74,171
+10,068
+16% +$506K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.61M 0.8%
44,782
-58,077
-56% -$4.68M
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.15M 0.7%
6,332
+1,525
+32% +$759K
SHW icon
34
Sherwin-Williams
SHW
$90.5B
$3M 0.66%
8,745
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.92M 0.64%
49,614
+6,888
+16% +$405K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$2.84M 0.63%
4,604
+178
+4% +$110K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$2.8M 0.62%
9,182
-6,380
-41% -$1.94M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$2.78M 0.61%
25,284
-26,141
-51% -$2.88M
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.7B
$2.77M 0.61%
80,252
-143,592
-64% -$4.96M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.71M 0.6%
12,374
+953
+8% +$209K
COST icon
41
Costco
COST
$421B
$2.6M 0.57%
2,627
-5
-0.2% -$4.95K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.5M 0.55%
24,815
-41,545
-63% -$4.18M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$2.21M 0.49%
3,899
-69
-2% -$39.2K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.21M 0.49%
23,218
+679
+3% +$64.7K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.21M 0.49%
90,532
-168,419
-65% -$4.11M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 0.48%
71,158
-131,749
-65% -$4.04M
DIV icon
47
Global X SuperDividend US ETF
DIV
$655M
$2.14M 0.47%
121,947
-228,054
-65% -$4.01M
AMZN icon
48
Amazon
AMZN
$2.41T
$2M 0.44%
9,102
+1,309
+17% +$287K
VDE icon
49
Vanguard Energy ETF
VDE
$7.28B
$1.74M 0.38%
14,604
+2,164
+17% +$258K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$1.54M 0.34%
5,063
+198
+4% +$60.2K
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