CFP

Curran Financial Partners Portfolio holdings

AUM $527M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
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
+$12.7M
2
+$8.54M
3
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

1
+$5.86M
2
+$5.71M
3
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

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
26
$4.65M 1.03%
+12,828
27
$4.52M 1%
+26,412
28
$4.46M 0.98%
120,728
+16,228
29
$4.11M 0.91%
+14,669
30
$3.81M 0.84%
21,549
+5,744
31
$3.73M 0.82%
74,171
+10,068
32
$3.61M 0.8%
44,782
-58,077
33
$3.15M 0.7%
6,332
+1,525
34
$3M 0.66%
8,745
35
$2.92M 0.64%
49,614
+6,888
36
$2.84M 0.63%
4,604
+178
37
$2.8M 0.62%
9,182
-6,380
38
$2.78M 0.61%
25,284
-26,141
39
$2.77M 0.61%
80,252
-143,592
40
$2.71M 0.6%
12,374
+953
41
$2.6M 0.57%
2,627
-5
42
$2.5M 0.55%
24,815
-41,545
43
$2.21M 0.49%
3,899
-69
44
$2.21M 0.49%
23,218
+679
45
$2.21M 0.49%
90,532
-168,419
46
$2.18M 0.48%
71,158
-131,749
47
$2.14M 0.47%
121,947
-228,054
48
$2M 0.44%
9,102
+1,309
49
$1.74M 0.38%
14,604
+2,164
50
$1.54M 0.34%
5,063
+198
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