CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-5.97%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-6.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
63
New
6
Increased
25
Reduced
30
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $286K | 0.15% |
3,968
-284
| -7% | -$20.5K |
|
52
AbbVie
ABBV
$376B
| $281K | 0.14% |
2,092
-7
| -0.3% | -$940 |
|
53
WesBanco
WSBC
$3.13B
| $263K | 0.13% |
7,895
| – | – |
|
54
CSX Corp
CSX
$60B
| $262K | 0.13% |
9,840
-6,405
| -39% | -$171K |
|
55
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $251K | 0.13% |
29,406
-520,219
| -95% | -$4.44M |
|
56
Walt Disney
DIS
$213B
| $243K | 0.12% |
2,575
+11
| +0.4% | +$1.04K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $242K | 0.12% |
3,624
+344
| +10% | +$23K |
|
58
JPMorgan Chase
JPM
$823B
| $240K | 0.12% |
2,299
-105
| -4% | -$11K |
|
59
Dominion Energy
D
$50.3B
| $225K | 0.11% |
3,253
+13
| +0.4% | +$899 |
|
60
Invesco QQQ Trust
QQQ
$363B
| $214K | 0.11% |
+800
| New | +$214K |
|
61
Humana
HUM
$37.3B
| $206K | 0.1% |
+424
| New | +$206K |
|
62
Pfizer
PFE
$143B
| – | – |
-4,111
| Closed | -$216K |
|
|
HYT.RT
63
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+36,436
| New | – |
|