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
$559M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.05M
3
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

1
+$16.1M
2
+$6.92M
3
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.75%
3 Consumer Staples 0.73%
4 Communication Services 0.53%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$1.36M 0.24%
6,559
-16
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.22M 0.22%
70,184
+8,101
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.19M 0.21%
22,724
-2,054
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$1.14M 0.2%
24,347
+3,445
SLV icon
55
iShares Silver Trust
SLV
$40.3B
$1.11M 0.2%
16,267
-835
SHLD icon
56
Global X Defense Tech ETF
SHLD
$8.63B
$1.06M 0.19%
15,015
+3,863
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.7B
$1.04M 0.19%
11,781
-420
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$958K 0.17%
1,999
+359
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$942K 0.17%
8,504
+954
MMIT icon
60
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$942K 0.17%
39,077
-3,535
VAW icon
61
Vanguard Materials ETF
VAW
$3.04B
$936K 0.17%
4,155
-162
XBIL icon
62
US Treasury 6 Month Bill ETF
XBIL
$764M
$929K 0.17%
18,560
-4,556
OBIL icon
63
US Treasury 12 Month Bill ETF
OBIL
$314M
$928K 0.17%
18,535
-4,540
UTWO icon
64
US Treasury 2 Year Note ETF
UTWO
$440M
$927K 0.17%
19,198
-4,580
UTRE icon
65
US Treasury 3 Year Note ETF
UTRE
$10.9M
$925K 0.17%
18,690
-4,541
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$902K 0.16%
2,115
LOW icon
67
Lowe's Companies
LOW
$136B
$891K 0.16%
3,770
-10
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$74B
$840K 0.15%
3,930
+2
DTCR icon
69
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.43B
$795K 0.14%
33,193
+8,940
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
$785K 0.14%
20,651
+5,495
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$778K 0.14%
12,413
+2,805
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$948M
$773K 0.14%
16,263
-1,632
VGT icon
73
Vanguard Information Technology ETF
VGT
$119B
$756K 0.14%
1,083
-21,864
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$29.9B
$742K 0.13%
14,069
-505
TSLA icon
75
Tesla
TSLA
$1.46T
$728K 0.13%
1,958
+77
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3
4 5