CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+6.08%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$37.1M
Cap. Flow %
20.39%
Top 10 Hldgs %
54.58%
Holding
65
New
7
Increased
36
Reduced
20
Closed
2

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$15.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.57M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.22M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.02M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.56M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
$964K

Sector Composition

1 Technology 1.53%
2 Consumer Staples 1.17%
3 Healthcare 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$1.85B
$348K 0.19%
9,001
-926
-9% -$35.8K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$326K 0.18%
939
-17
-2% -$5.9K
CVX icon
53
Chevron
CVX
$325B
$319K 0.18%
3,047
+150
+5% +$15.7K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$299K 0.16%
5,878
-378
-6% -$19.2K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$292K 0.16%
6,635
+1
+0% +$44
QLD icon
56
ProShares Ultra QQQ
QLD
$8.84B
$287K 0.16%
+3,994
New +$287K
WSBC icon
57
WesBanco
WSBC
$3.12B
$281K 0.15%
7,895
-2,700
-25% -$96.1K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$266K 0.15%
15,647
-2,713
-15% -$46.1K
UNH icon
59
UnitedHealth
UNH
$279B
$257K 0.14%
643
-62
-9% -$24.8K
D icon
60
Dominion Energy
D
$50.3B
$242K 0.13%
3,284
+199
+6% +$14.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.3B
$230K 0.13%
+1,449
New +$230K
PNFP icon
62
Pinnacle Financial Partners
PNFP
$7.61B
$200K 0.11%
2,260
-3
-0.1% -$265
AFIF icon
63
Anfield Universal Fixed Income ETF
AFIF
$154M
$129K 0.07%
13,234
-6,549
-33% -$63.8K
BA icon
64
Boeing
BA
$176B
– –
-796
Closed -$203K
NVDA icon
65
NVIDIA
NVDA
$4.14T
– –
-417
Closed -$223K
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