CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
-2.88%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$5.85M
Cap. Flow %
2.55%
Top 10 Hldgs %
52.95%
Holding
90
New
15
Increased
46
Reduced
15
Closed
10

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.95M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.83M
3
BND icon
Vanguard Total Bond Market
BND
$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
VGT icon
Vanguard Information Technology ETF
VGT
$11.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.22B
$342K 0.15%
2,680
-7,646
-74% -$975K
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$44.7B
$336K 0.15%
+17,532
New +$336K
QQQ icon
53
Invesco QQQ Trust
QQQ
$363B
$335K 0.15%
935
+55
+6% +$19.7K
ARKK icon
54
ARK Innovation ETF
ARKK
$7.44B
$332K 0.14%
8,375
+545
+7% +$21.6K
CSX icon
55
CSX Corp
CSX
$60B
$317K 0.14%
10,298
+408
+4% +$12.5K
UNH icon
56
UnitedHealth
UNH
$279B
$305K 0.13%
605
– –
UBSI icon
57
United Bankshares
UBSI
$5.42B
$297K 0.13%
10,781
– –
ABBV icon
58
AbbVie
ABBV
$376B
$286K 0.12%
1,916
+48
+3% +$7.16K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$275K 0.12%
916
+138
+18% +$41.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$274K 0.12%
6,988
-8
-0.1% -$314
NVDA icon
61
NVIDIA
NVDA
$4.14T
$256K 0.11%
+588
New +$256K
FIBK icon
62
First Interstate BancSystem
FIBK
$3.44B
$249K 0.11%
10,000
– –
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$249K 0.11%
16,659
+2,725
+20% +$40.7K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$241K 0.11%
2,671
-156
-6% -$14.1K
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
$236K 0.1%
2,851
-76
-3% -$6.3K
BA icon
66
Boeing
BA
$176B
$229K 0.1%
1,194
+99
+9% +$19K
GE icon
67
GE Aerospace
GE
$292B
$227K 0.1%
2,049
+221
+12% +$24.4K
FERG icon
68
Ferguson
FERG
$46.3B
$223K 0.1%
1,353
+6
+0.4% +$987
ED icon
69
Consolidated Edison
ED
$35B
$222K 0.1%
+2,592
New +$222K
ETHE
70
Grayscale Ethereum Trust ETF
ETHE
$4.95B
$111K 0.05%
+10,069
New +$111K
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.47B
$75.9K 0.03%
14,010
– –
PRTY
72
DELISTED
Party City Holdco Inc.
PRTY
$109 ﹤0.01%
+37,500
New +$109
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-4,328
Closed -$518K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-2,169
Closed -$342K
MRK icon
75
Merck
MRK
$214B
– –
-1,921
Closed -$222K
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