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
VPU icon
51
Vanguard Utilities ETF
VPU
$7.27B
$1.49M 0.33% 8,425 +1,787 +27% +$315K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.45M 0.32% 30,565 +3,931 +15% +$187K
AVGO icon
53
Broadcom
AVGO
$1.4T
$1.43M 0.32% +5,185 New +$1.43M
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.31% 2,583 +292 +13% +$161K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.29M 0.28% 15,158 – –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 0.25% +12,521 New +$1.12M
MSTR icon
57
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.08M 0.24% 2,680 -49 -2% -$19.8K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.24% 1,452 +416 +40% +$307K
LOW icon
59
Lowe's Companies
LOW
$145B
$1.02M 0.23% 4,591 -194 -4% -$43K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.22% 5,759 -105 -2% -$18.5K
CVX icon
61
Chevron
CVX
$324B
$964K 0.21% 6,734 +51 +0.8% +$7.3K
XOM icon
62
Exxon Mobil
XOM
$487B
$922K 0.2% 8,551 +260 +3% +$28K
VAW icon
63
Vanguard Materials ETF
VAW
$2.9B
$898K 0.2% +4,609 New +$898K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$893K 0.2% 2,102 +244 +13% +$104K
UTWO icon
65
US Treasury 2 Year Note ETF
UTWO
$377M
$791K 0.17% 16,287 +4,552 +39% +$221K
UTRE icon
66
US Treasury 3 Year Note ETF
UTRE
$9.49M
$790K 0.17% 15,872 +4,444 +39% +$221K
XBIL icon
67
US Treasury 6 Month Bill ETF
XBIL
$810M
$790K 0.17% 15,746 +4,403 +39% +$221K
OBIL icon
68
US Treasury 12 Month Bill ETF
OBIL
$278M
$789K 0.17% 15,728 +4,397 +39% +$221K
PG icon
69
Procter & Gamble
PG
$368B
$765K 0.17% 4,802 +180 +4% +$28.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$756K 0.17% 3,893 +1,487 +62% +$289K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$743K 0.16% 1,530 -1,103 -42% -$536K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$713K 0.16% 13,880 -1,484 -10% -$76.2K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$711K 0.16% 54,518 +9,980 +22% +$130K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$663K 0.15% 12,957 -154 -1% -$7.88K
XT icon
75
iShares Exponential Technologies ETF
XT
$3.51B
$637K 0.14% +9,760 New +$637K
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