CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
-10.72%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$10.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
61.73%
Holding
75
New
–
Increased
38
Reduced
17
Closed
18

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$8M
2
GLD icon
SPDR Gold Trust
GLD
$7.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$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
VGT icon
Vanguard Information Technology ETF
VGT
$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
$11.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
$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 Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$304K 0.14%
4,252
-1,000
-19% -$71.5K
JPM icon
52
JPMorgan Chase
JPM
$823B
$271K 0.13%
2,404
+11
+0.5% +$1.24K
D icon
53
Dominion Energy
D
$50.3B
$259K 0.12%
3,240
+155
+5% +$12.4K
WSBC icon
54
WesBanco
WSBC
$3.13B
$250K 0.12%
7,895
– –
DIS icon
55
Walt Disney
DIS
$213B
$242K 0.11%
2,564
-80
-3% -$7.55K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$237K 0.11%
3,280
+242
+8% +$17.5K
PFE icon
57
Pfizer
PFE
$143B
$216K 0.1%
4,111
+234
+6% +$12.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-649
Closed -$229K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
– –
-24,573
Closed -$1.99M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-83
Closed -$231K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
– –
-924
Closed -$205K
MLPA icon
62
Global X MLP ETF
MLPA
$1.85B
– –
-5,164
Closed -$208K
NSC icon
63
Norfolk Southern
NSC
$62.6B
– –
-805
Closed -$230K
NVDA icon
64
NVIDIA
NVDA
$4.14T
– –
-1,116
Closed -$305K
PNFP icon
65
Pinnacle Financial Partners
PNFP
$7.62B
– –
-2,260
Closed -$208K
QLD icon
66
ProShares Ultra QQQ
QLD
$8.84B
– –
-2,933
Closed -$211K
TSLA icon
67
Tesla
TSLA
$1.06T
– –
-225
Closed -$242K
VAW icon
68
Vanguard Materials ETF
VAW
$2.87B
– –
-9,782
Closed -$1.9M
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-26,511
Closed -$8.09M
VDE icon
70
Vanguard Energy ETF
VDE
$7.43B
– –
-24,194
Closed -$2.59M
VFH icon
71
Vanguard Financials ETF
VFH
$12.9B
– –
-86,294
Closed -$8.06M
VGT icon
72
Vanguard Information Technology ETF
VGT
$98.8B
– –
-47,072
Closed -$19.6M
VIS icon
73
Vanguard Industrials ETF
VIS
$6.08B
– –
-31,319
Closed -$6.09M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-21,067
Closed -$2.28M
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.74B
– –
-69,940
Closed -$8.4M
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