CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

1
+$3.5M
2
+$1.44M
3
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.47M 1.04%
108,751
-12,528
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5.28M 1%
106,656
+15,353
VHT icon
28
Vanguard Health Care ETF
VHT
$16.3B
$5.12M 0.97%
17,788
-986
VOX icon
29
Vanguard Communication Services ETF
VOX
$6B
$5.07M 0.96%
26,176
+516
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.05M 0.96%
12,830
+372
BKAG icon
31
BNY Mellon Core Bond ETF
BKAG
$2.07B
$4.63M 0.88%
109,178
+6,078
VIS icon
32
Vanguard Industrials ETF
VIS
$7.51B
$4.26M 0.81%
14,272
+132
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.23M 0.8%
72,036
+10,029
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$4.11M 0.78%
49,058
+2,725
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$3.66M 0.69%
154,466
+10,301
GLD icon
36
SPDR Gold Trust
GLD
$162B
$3.62M 0.69%
9,133
-482
NVDA icon
37
NVIDIA
NVDA
$4.82T
$3.25M 0.62%
17,426
-18,794
VOO icon
38
Vanguard S&P 500 ETF
VOO
$880B
$3.22M 0.61%
5,140
+1,375
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.19M 0.61%
4,679
-106
SHW icon
40
Sherwin-Williams
SHW
$83B
$3.01M 0.57%
9,293
+631
MSFT icon
41
Microsoft
MSFT
$3.08T
$2.96M 0.56%
6,116
-344
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$2.54M 0.48%
23,788
+438
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.53M 0.48%
11,954
+51
QQQ icon
44
Invesco QQQ Trust
QQQ
$413B
$2.5M 0.48%
4,072
+717
SCHP icon
45
Schwab US TIPS ETF
SCHP
$15.7B
$2.4M 0.46%
90,725
+5,934
COST icon
46
Costco
COST
$438B
$2.28M 0.43%
2,647
-15
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$2.1M 0.4%
43,724
+6,089
AMZN icon
48
Amazon
AMZN
$2.65T
$1.77M 0.34%
7,679
-1,221
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$603B
$1.73M 0.33%
5,169
-1,023
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.09T
$1.66M 0.31%
5,294
-96
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