CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+3.22%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$18.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
59.21%
Holding
65
New
7
Increased
33
Reduced
12
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.73M
2
BND icon
Vanguard Total Bond Market
BND
$5.31M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.78M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.23M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$10M
2
VHT icon
Vanguard Health Care ETF
VHT
$6M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$414K
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$258K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$209K

Sector Composition

1 Technology 1.96%
2 Consumer Staples 1.45%
3 Industrials 0.91%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$282K 0.2%
956
+48
+5% +$14.2K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$280K 0.2%
6,634
-24
-0.4% -$1.01K
UNH icon
53
UnitedHealth
UNH
$279B
$262K 0.19%
705
– –
D icon
54
Dominion Energy
D
$50.3B
$234K 0.17%
3,085
– –
NVDA icon
55
NVIDIA
NVDA
$4.15T
$223K 0.16%
16,680
-40
-0.2% -$535
BA icon
56
Boeing
BA
$176B
$203K 0.15%
+796
New +$203K
PNFP icon
57
Pinnacle Financial Partners
PNFP
$7.56B
$201K 0.14%
+2,263
New +$201K
AFIF icon
58
Anfield Universal Fixed Income ETF
AFIF
$154M
$192K 0.14%
+19,783
New +$192K
BYLD icon
59
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-8,076
Closed -$209K
CMCSA icon
60
Comcast
CMCSA
$125B
– –
-3,959
Closed -$207K
FIXD icon
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-7,557
Closed -$414K
PEJ icon
62
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-4,984
Closed -$200K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-7,843
Closed -$209K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.1B
– –
-28,268
Closed -$10M
SYE
65
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-2,656
Closed -$258K
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