CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+10.63%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Staples | 1.87% |
| 3 | Healthcare | 0.92% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $238K | 0.2% |
+6,658
| New | +$238K |
|
52
Dominion Energy
D
$50.3B
| $232K | 0.2% |
+3,085
| New | +$232K |
|
53
NVIDIA
NVDA
$4.14T
| $218K | 0.19% |
+418
| New | +$218K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $214K | 0.18% |
+11,730
| New | +$214K |
|
55
iShares Yield Optimized Bond ETF
BYLD
$248M
| $209K | 0.18% |
+8,076
| New | +$209K |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $209K | 0.18% |
+7,843
| New | +$209K |
|
57
Comcast
CMCSA
$126B
| $207K | 0.18% |
+3,959
| New | +$207K |
|
58
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $200K | 0.17% |
+4,984
| New | +$200K |
|