CFP

Curran Financial Partners Portfolio holdings

AUM $505M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$3.99M
2
+$3.91M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
BND icon
Vanguard Total Bond Market
BND
+$3.14M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$8.02B
$1.62M 0.32%
8,536
+111
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.53M 0.3%
4,642
-543
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$34.1B
$1.37M 0.27%
15,238
+80
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.83T
$1.31M 0.26%
5,390
-369
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.16M 0.23%
11,273
-13,542
IDV icon
56
iShares International Select Dividend ETF
IDV
$6.37B
$1.16M 0.23%
31,721
-48,531
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.11M 0.22%
21,296
+7,416
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.3B
$1.11M 0.22%
12,142
-379
LOW icon
59
Lowe's Companies
LOW
$140B
$1.09M 0.22%
4,345
-246
META icon
60
Meta Platforms (Facebook)
META
$1.62T
$1.07M 0.21%
1,450
-2
STRV icon
61
Strive 500 ETF
STRV
$1.03B
$1.04M 0.21%
24,141
+9,398
CVX icon
62
Chevron
CVX
$305B
$1.03M 0.2%
6,646
-88
OBIL icon
63
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.03M 0.2%
20,498
+4,770
XBIL icon
64
US Treasury 6 Month Bill ETF
XBIL
$758M
$1.03M 0.2%
20,530
+4,784
UTRE icon
65
US Treasury 3 Year Note ETF
UTRE
$11M
$1.03M 0.2%
20,645
+4,773
UTWO icon
66
US Treasury 2 Year Note ETF
UTWO
$391M
$1.03M 0.2%
21,117
+4,830
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$984K 0.19%
2,101
-1
XOM icon
68
Exxon Mobil
XOM
$493B
$927K 0.18%
8,226
-325
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.1B
$924K 0.18%
29,215
-41,943
VAW icon
70
Vanguard Materials ETF
VAW
$2.8B
$908K 0.18%
4,433
-176
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$887K 0.18%
36,504
+12,601
MSTR icon
72
Strategy Inc
MSTR
$46.7B
$865K 0.17%
2,685
+5
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$7.02B
$863K 0.17%
17,483
+4,841
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$843K 0.17%
34,537
-55,995
DIV icon
75
Global X SuperDividend US ETF
DIV
$652M
$823K 0.16%
46,526
-75,421
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3
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