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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$7.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.63M

Top Sells

1
+$7.49M
2
+$7.26M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$6.91M

Sector Composition

1 Technology 1.89%
2 Materials 1.66%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.81%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.19%
17,984
-2,848
52
$371K 0.18%
2,445
+21
53
$329K 0.16%
935
+47
54
$306K 0.15%
9,890
+50
55
$305K 0.15%
3,489
-479
56
$305K 0.15%
3,497
-667
57
$304K 0.15%
1,879
-213
58
$292K 0.14%
7,895
59
$291K 0.14%
549
-148
60
$290K 0.14%
7,443
-1,243
61
$268K 0.13%
8,583
+221
62
$230K 0.11%
862
+62
63
$217K 0.1%
424
64
$216K 0.1%
+4,207
65
$215K 0.1%
3,504
+251
66
– –
-36,436
67
– –
-27,306
68
– –
-1,154
69
– –
-2,299
70
– –
-29,406
71
– –
-2,575
72
– –
-3,624
1 2
3