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
$197M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.88M
3
+$2.26M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$971K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$761K

Top Sells

1
+$4.44M
2
+$2.32M
3
+$2.03M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.98M

Sector Composition

1 Technology 2.29%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.09%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.15%
3,968
-284
52
$281K 0.14%
2,092
-7
53
$263K 0.13%
7,895
54
$262K 0.13%
9,840
-6,405
55
$251K 0.13%
29,406
-520,219
56
$243K 0.12%
2,575
+11
57
$242K 0.12%
3,624
+344
58
$240K 0.12%
2,299
-105
59
$225K 0.11%
3,253
+13
60
$214K 0.11%
+800
61
$206K 0.1%
+424
62
$0 ﹤0.01%
+36,436
63
– –
-4,111
1 2
3