CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-4.39%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$8.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.09M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.06M |
| 4 |
Vanguard Industrials ETF
VIS
|
$6.09M |
| 5 |
Sherwin-Williams
SHW
|
$3.05M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 4 |
SPDR Gold Trust
GLD
|
$4.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.15% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $643K | 0.26% |
28,118
+8,032
| +40% | +$184K |
|
52
CSX Corp
CSX
$60.2B
| $608K | 0.25% |
16,245
| – | – |
|
53
Chevron
CVX
$318B
| $575K | 0.24% |
3,530
-18
| -0.5% | -$2.93K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $553K | 0.23% |
1,991
-10
| -0.5% | -$2.78K |
|
55
Exxon Mobil
XOM
$477B
| $542K | 0.22% |
6,561
-134
| -2% | -$11.1K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $423K | 0.17% |
+6,376
| New | +$423K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $413K | 0.17% |
2,486
-15
| -0.6% | -$2.49K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $401K | 0.16% |
5,252
-886
| -14% | -$67.6K |
|
59
Walt Disney
DIS
$211B
| $363K | 0.15% |
2,644
| – | – |
|
60
UnitedHealth
UNH
$279B
| $345K | 0.14% |
676
| – | – |
|
61
AbbVie
ABBV
$374B
| $336K | 0.14% |
2,075
-219
| -10% | -$35.5K |
|
62
JPMorgan Chase
JPM
$824B
| $326K | 0.13% |
2,393
+1
| +0% | +$136 |
|
63
NVIDIA
NVDA
$4.15T
| $305K | 0.13% |
11,160
+1,720
| +18% | +$47K |
|
64
WesBanco
WSBC
$3.13B
| $271K | 0.11% |
7,895
| – | – |
|
65
Dominion Energy
D
$50.3B
| $262K | 0.11% |
3,085
| – | – |
|
66
Tesla
TSLA
$1.08T
| $242K | 0.1% |
+675
| New | +$242K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $231K | 0.09% |
1,660
+260
| +19% | +$36.2K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.09% |
3,038
-4
| -0.1% | -$304 |
|
69
Norfolk Southern
NSC
$62.4B
| $230K | 0.09% |
805
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.09% |
+649
| New | +$229K |
|
71
ProShares Ultra QQQ
QLD
$8.89B
| $211K | 0.09% |
2,933
-323
| -10% | -$23.2K |
|
72
Global X MLP ETF
MLPA
$1.84B
| $208K | 0.09% |
5,164
-905
| -15% | -$36.5K |
|
73
Pinnacle Financial Partners
PNFP
$7.56B
| $208K | 0.09% |
2,260
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.08% |
924
-22
| -2% | -$4.88K |
|
75
Pfizer
PFE
$141B
| $201K | 0.08% |
3,877
-131
| -3% | -$6.79K |
|