CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
-0.64%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$14.8M
Cap. Flow %
7.56%
Top 10 Hldgs %
56.17%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.69M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.53M
4
BND icon
Vanguard Total Bond Market
BND
$1.51M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.29M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$1.66M
2
VAW icon
Vanguard Materials ETF
VAW
$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
$497K
4
AMED
Amedisys
AMED
$470K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$422K

Sector Composition

1 Technology 1.33%
2 Consumer Staples 1.14%
3 Consumer Discretionary 0.6%
4 Industrials 0.49%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$256K 0.13%
653
+10
+2% +$3.92K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
$250K 0.13%
4,929
-949
-16% -$48.1K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$243K 0.12%
14,506
-1,141
-7% -$19.1K
QLD icon
54
ProShares Ultra QQQ
QLD
$8.84B
$240K 0.12%
3,296
-698
-17% -$50.8K
D icon
55
Dominion Energy
D
$50.3B
$237K 0.12%
3,252
-32
-1% -$2.33K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.3B
$225K 0.12%
1,439
-10
-0.7% -$1.56K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.75T
$224K 0.11%
+83
New +$224K
PNFP icon
58
Pinnacle Financial Partners
PNFP
$7.61B
$213K 0.11%
2,260
– –
BIBL icon
59
Inspire 100 ETF
BIBL
$329M
$207K 0.11%
+4,871
New +$207K
ARKK icon
60
ARK Innovation ETF
ARKK
$7.43B
$201K 0.1%
1,811
-1,072
-37% -$119K
AFIF icon
61
Anfield Universal Fixed Income ETF
AFIF
$154M
$102K 0.05%
10,490
-2,744
-21% -$26.7K
ADP icon
62
Automatic Data Processing
ADP
$120B
– –
-1,828
Closed -$363K
AMED
63
DELISTED
Amedisys
AMED
– –
-1,920
Closed -$470K
JNJ icon
64
Johnson & Johnson
JNJ
$428B
– –
-3,016
Closed -$497K
VAW icon
65
Vanguard Materials ETF
VAW
$2.87B
– –
-8,222
Closed -$1.49M
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