CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
1-Year Return
13.52%
This Quarter Return
+6.93%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$39.9M
(+20%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
84
New
23
Increased
30
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.02M |
| 4 |
Vanguard Industrials ETF
VIS
|
$5.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.04M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Consumer Staples | 1.17% |
| 4 | Materials | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $416K | 0.18% |
3,548
+429
| +14% | +$50.3K |
|
52
Walt Disney
DIS
$214B
| $410K | 0.17% |
+2,644
| New | +$410K |
|
53
Exxon Mobil
XOM
$482B
| $410K | 0.17% |
6,695
-3,526
| -34% | -$216K |
|
54
JPMorgan Chase
JPM
$835B
| $379K | 0.16% |
+2,392
| New | +$379K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.3B
| $341K | 0.14% |
6,138
-1,076
| -15% | -$59.8K |
|
56
UnitedHealth
UNH
$280B
| $339K | 0.14% |
676
+23
| +4% | +$11.5K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $318K | 0.14% |
946
+37
| +4% | +$12.4K |
|
58
AbbVie
ABBV
$375B
| $311K | 0.13% |
+2,294
| New | +$311K |
|
59
ProShares Ultra QQQ
QLD
$8.99B
| $290K | 0.12% |
3,256
-40
| -1% | -$3.56K |
|
60
NVIDIA
NVDA
$4.16T
| $278K | 0.12% |
+9,440
| New | +$278K |
|
61
WesBanco
WSBC
$3.15B
| $276K | 0.12% |
7,895
| – | – |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $261K | 0.11% |
5,846
-568
| -9% | -$25.4K |
|
63
Dominion Energy
D
$50.1B
| $242K | 0.1% |
3,085
-167
| -5% | -$13.1K |
|
64
Norfolk Southern
NSC
$62.7B
| $240K | 0.1% |
+805
| New | +$240K |
|
65
Pfizer
PFE
$140B
| $237K | 0.1% |
+4,008
| New | +$237K |
|
66
Ferguson
FERG
$47.3B
| $236K | 0.1% |
+1,313
| New | +$236K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $235K | 0.1% |
+3,042
| New | +$235K |
|
68
Micron Technology
MU
$136B
| $232K | 0.1% |
+2,488
| New | +$232K |
|
69
Pinnacle Financial Partners
PNFP
$7.67B
| $216K | 0.09% |
2,260
| – | – |
|
70
Global X MLP ETF
MLPA
$1.84B
| $212K | 0.09% |
6,069
-1,709
| -22% | -$59.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $203K | 0.09% |
1,400
-260
| -16% | -$37.7K |
|
72
Humana
HUM
$37.3B
| $201K | 0.09% |
+434
| New | +$201K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $201K | 0.09% |
+3,935
| New | +$201K |
|
|
HIVE
74
HIVE Digital Technologies
HIVE
$625M
| $26K | 0.01% |
+2,000
| New | +$26K |
|
75
Anfield Universal Fixed Income ETF
AFIF
$155M
| – | – |
-10,490
| Closed | -$102K |
|