CFP

Curran Financial Partners Portfolio holdings

AUM $505M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.19M
3
+$7.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.66M

Top Sells

1
+$19.6M
2
+$11.1M
3
+$8.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
5
VFH icon
Vanguard Financials ETF
VFH
+$8.06M

Sector Composition

1 Technology 2.14%
2 Materials 1.65%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.8%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.14%
4,252
-1,000
52
$271K 0.13%
2,404
+11
53
$259K 0.12%
3,240
+155
54
$250K 0.12%
7,895
55
$242K 0.11%
2,564
-80
56
$237K 0.11%
3,280
+242
57
$216K 0.1%
4,111
+234
58
– –
-649
59
– –
-24,573
60
– –
-1,660
61
– –
-924
62
– –
-5,164
63
– –
-805
64
– –
-11,160
65
– –
-2,260
66
– –
-2,933
67
– –
-675
68
– –
-9,782
69
– –
-26,511
70
– –
-24,194
71
– –
-86,294
72
– –
-47,072
73
– –
-31,319
74
– –
-21,067
75
– –
-69,940
1 2
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