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
$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
VPU icon
51
Vanguard Utilities ETF
VPU
$8.79B
$1.6M 0.3%
8,650
+114
VDE icon
52
Vanguard Energy ETF
VDE
$9.14B
$1.52M 0.29%
12,079
-1,178
STRV icon
53
Strive 500 ETF
STRV
$1.02B
$1.44M 0.27%
32,683
+8,542
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.3M 0.25%
24,778
+3,482
OBIL icon
55
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.16M 0.22%
23,075
+2,577
UTRE icon
56
US Treasury 3 Year Note ETF
UTRE
$10.5M
$1.16M 0.22%
23,231
+2,586
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$739M
$1.16M 0.22%
23,116
+2,586
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$411M
$1.15M 0.22%
23,778
+2,661
SLV icon
59
iShares Silver Trust
SLV
$46.5B
$1.1M 0.21%
17,102
-876
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.6B
$1.08M 0.21%
12,201
+59
SMH icon
61
VanEck Semiconductor ETF
SMH
$45.9B
$1.07M 0.2%
2,966
+538
XOM icon
62
Exxon Mobil
XOM
$648B
$1.07M 0.2%
8,863
+637
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$1.06M 0.2%
20,902
+3,419
MMIT icon
64
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.04M 0.2%
42,612
+6,108
CVX icon
65
Chevron
CVX
$375B
$1M 0.19%
6,575
-71
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$1M 0.19%
2,115
+14
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$26.7B
$996K 0.19%
14,574
-664
LOW icon
68
Lowe's Companies
LOW
$145B
$912K 0.17%
3,780
-565
VAW icon
69
Vanguard Materials ETF
VAW
$3.14B
$896K 0.17%
4,317
-116
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$941M
$858K 0.16%
17,895
+2,531
TSLA icon
71
Tesla
TSLA
$1.49T
$846K 0.16%
1,881
+112
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$70.4B
$826K 0.16%
3,928
+28
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$824K 0.16%
1,640
+101
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.64B
$823K 0.16%
62,083
+8,420
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.72B
$742K 0.14%
7,550
+1,912
1 2
3
4 5