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
$211M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.35M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$6.78M
2
+$4.95M
3
+$3.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Sector Composition

1 Technology 2.41%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Financials 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.18%
+10,781
52
$350K 0.17%
932
-3
53
$329K 0.16%
2,163
-282
54
$303K 0.14%
7,507
-1,076
55
$301K 0.14%
1,887
+8
56
$299K 0.14%
+10,000
57
$297K 0.14%
7,363
-80
58
$296K 0.14%
9,890
59
$277K 0.13%
587
+38
60
$277K 0.13%
3,116
-381
61
$242K 0.12%
7,895
62
$233K 0.11%
726
-136
63
$232K 0.11%
2,803
-686
64
$204K 0.1%
+1,922
65
$202K 0.1%
417
-7
66
$172K 0.08%
+12,071
67
– –
-3,504
68
– –
-4,207
69
– –
-43,712
70
– –
-17,984
71
– –
-15,855
72
– –
-6,665
73
– –
-18,139
74
– –
-59,878
75
– –
-15,625
1 2
3