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
$229M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.71M

Top Sells

1
+$11.5M
2
+$4.48M
3
+$1.07M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$975K

Sector Composition

1 Technology 2.46%
2 Materials 1.51%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.92%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.15%
2,680
-7,646
52
$336K 0.15%
+19,408
53
$335K 0.15%
935
+55
54
$332K 0.14%
8,375
+545
55
$317K 0.14%
10,298
+408
56
$305K 0.13%
605
57
$297K 0.13%
10,781
58
$286K 0.12%
1,916
+48
59
$275K 0.12%
916
+138
60
$274K 0.12%
6,988
-8
61
$256K 0.11%
+5,880
62
$249K 0.11%
10,000
63
$249K 0.11%
16,659
+2,725
64
$241K 0.11%
2,671
-156
65
$236K 0.1%
2,851
-76
66
$229K 0.1%
1,194
+99
67
$227K 0.1%
2,567
+277
68
$223K 0.1%
1,353
+6
69
$222K 0.1%
+2,592
70
$111K 0.05%
+11,318
71
$75.9K 0.03%
14,010
72
$109 ﹤0.01%
+37,500
73
– –
-7,895
74
– –
-13,363
75
– –
-26,073
1 2
3
4