CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.61%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$10.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.67%
Holding
76
New
10
Increased
39
Reduced
22
Closed
1

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$5.44M
2
VFH icon
Vanguard Financials ETF
VFH
$5.28M
3
YALL icon
God Bless America ETF
YALL
$1.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.04M
3
BND icon
Vanguard Total Bond Market
BND
$2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.78M

Sector Composition

1 Technology 2.48%
2 Materials 1.59%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$671K 0.29%
+13,363
New +$671K
XOM icon
52
Exxon Mobil
XOM
$486B
$557K 0.24%
5,197
+27
+0.5% +$2.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.76T
$518K 0.23%
4,328
-43
-1% -$5.15K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$513K 0.22%
1,863
-5
-0.3% -$1.38K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$433K 0.19%
10,465
-292
-3% -$12.1K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.44B
$346K 0.15%
7,830
+323
+4% +$14.3K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.3B
$342K 0.15%
2,169
+6
+0.3% +$947
CSX icon
58
CSX Corp
CSX
$60B
$337K 0.15%
9,890
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$363B
$325K 0.14%
880
+154
+21% +$56.9K
UBSI icon
60
United Bankshares
UBSI
$5.42B
$320K 0.14%
10,781
– –
UNH icon
61
UnitedHealth
UNH
$279B
$291K 0.13%
605
+18
+3% +$8.66K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$285K 0.12%
6,996
-367
-5% -$14.9K
RWR icon
63
SPDR Dow Jones REIT ETF
RWR
$1.8B
$265K 0.12%
2,927
-189
-6% -$17.1K
ABBV icon
64
AbbVie
ABBV
$376B
$252K 0.11%
1,868
-19
-1% -$2.56K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.44B
$238K 0.1%
10,000
– –
BA icon
66
Boeing
BA
$176B
$231K 0.1%
+1,095
New +$231K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$229K 0.1%
2,827
+24
+0.9% +$1.95K
META icon
68
Meta Platforms (Facebook)
META
$1.86T
$223K 0.1%
+778
New +$223K
MRK icon
69
Merck
MRK
$214B
$222K 0.1%
1,921
-1
-0.1% -$115
FERG icon
70
Ferguson
FERG
$46.3B
$212K 0.09%
+1,347
New +$212K
TSLA icon
71
Tesla
TSLA
$1.06T
$211K 0.09%
+806
New +$211K
WSBC icon
72
WesBanco
WSBC
$3.13B
$202K 0.09%
7,895
– –
GE icon
73
GE Aerospace
GE
$292B
$201K 0.09%
+1,828
New +$201K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$190K 0.08%
13,934
+1,863
+15% +$25.3K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.47B
$66.5K 0.03%
+14,010
New +$66.5K
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