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
$261M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.59M
3
+$4.19M
4
YALL icon
God Bless America ETF
YALL
+$2.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K

Top Sells

1
+$3.64M
2
+$3.6M
3
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.13%
3 Materials 1.05%
4 Consumer Discretionary 0.98%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.27%
15,906
-1,302
52
$699K 0.27%
1,855
-1,096
53
$585K 0.22%
1,855
-2,168
54
$580K 0.22%
13,995
+1,690
55
$542K 0.21%
5,438
+194
56
$445K 0.17%
1,046
+111
57
$417K 0.16%
6,790
+910
58
$399K 0.15%
10,781
59
$359K 0.14%
+2,186
60
$358K 0.14%
7,743
-632
61
$340K 0.13%
9,890
-408
62
$331K 0.13%
846
-70
63
$313K 0.12%
1,906
-10
64
$293K 0.11%
570
-35
65
$291K 0.11%
10,000
66
$275K 0.11%
6,860
-128
67
$258K 0.1%
2,486
-81
68
$255K 0.1%
18,929
+2,270
69
$253K 0.1%
1,353
70
$247K 0.09%
2,693
-158
71
$244K 0.09%
1,138
-56
72
$239K 0.09%
+7,732
73
$227K 0.09%
+1,905
74
$216K 0.08%
+621
75
$81.1K 0.03%
14,010
1 2
3
4