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
$352M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.24M

Top Sells

1
+$6.18M
2
+$1.74M
3
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$437K
5
ARKK icon
ARK Innovation ETF
ARKK
+$271K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.19%
3 Materials 0.95%
4 Consumer Discretionary 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.27%
6,374
-292
52
$935K 0.27%
18,498
+2,120
53
$913K 0.26%
5,271
+15
54
$893K 0.25%
1,941
-25
55
$796K 0.23%
15,756
-2,429
56
$794K 0.23%
4,786
-85
57
$738K 0.21%
14,694
-1,297
58
$736K 0.21%
15,091
-1,640
59
$735K 0.21%
14,627
-1,434
60
$733K 0.21%
+14,676
61
$730K 0.21%
6,225
+28
62
$709K 0.2%
13,889
-14
63
$706K 0.2%
1,447
+304
64
$693K 0.2%
1,846
-23
65
$503K 0.14%
878
+28
66
$420K 0.12%
2,215
-37
67
$400K 0.11%
10,781
68
$382K 0.11%
1,934
+8
69
$377K 0.11%
1,997
-47
70
$358K 0.1%
26,673
+4,376
71
$352K 0.1%
2,088
+318
72
$342K 0.1%
584
+7
73
$340K 0.1%
9,840
74
$307K 0.09%
10,000
75
$295K 0.08%
10,370
+667
1 2
3
4