CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+0.3%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$46.3M
Cap. Flow %
12.16%
Top 10 Hldgs %
51.28%
Holding
100
New
10
Increased
60
Reduced
22
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$2.75M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.54M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$4.98M
2
YALL icon
God Bless America ETF
YALL
$1.68M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
5
VPU icon
Vanguard Utilities ETF
VPU
$1.07M

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.91%
4 Materials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$955K 0.25%
6,596
+222
+3% +$32.2K
PG icon
52
Procter & Gamble
PG
$370B
$943K 0.25%
5,625
+354
+7% +$59.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$921K 0.24%
1,801
+354
+24% +$181K
MSTR icon
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
$790K 0.21%
2,729
+641
+31% +$186K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$741K 0.19%
1,846
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$697K 0.18%
6,481
+256
+4% +$27.5K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$678K 0.18%
13,713
-176
-1% -$8.7K
XBIL icon
58
US Treasury 6 Month Bill ETF
XBIL
$807M
$616K 0.16%
12,314
-2,380
-16% -$119K
OBIL icon
59
US Treasury 12 Month Bill ETF
OBIL
$277M
$616K 0.16%
12,300
-2,327
-16% -$116K
UTWO icon
60
US Treasury 2 Year Note ETF
UTWO
$375M
$612K 0.16%
12,741
-2,350
-16% -$113K
UTRE icon
61
US Treasury 3 Year Note ETF
UTRE
$9.46M
$607K 0.16%
12,417
-2,259
-15% -$110K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$546K 0.14%
933
+55
+6% +$32.2K
VHT icon
63
Vanguard Health Care ETF
VHT
$15.5B
$535K 0.14%
2,111
-19,637
-90% -$4.98M
TSLA icon
64
Tesla
TSLA
$1.08T
$441K 0.12%
1,093
+247
+29% +$99.7K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$440K 0.12%
2,377
+162
+7% +$30K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$438K 0.11%
33,686
+7,013
+26% +$91.1K
ABBV icon
67
AbbVie
ABBV
$374B
$422K 0.11%
2,373
+439
+23% +$78K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$414K 0.11%
8,009
+3,631
+83% +$188K
UBSI icon
69
United Bankshares
UBSI
$5.39B
$405K 0.11%
10,781
– –
GE icon
70
GE Aerospace
GE
$293B
$377K 0.1%
2,259
+262
+13% +$43.7K
UNH icon
71
UnitedHealth
UNH
$279B
$368K 0.1%
727
+143
+24% +$72.4K
VPU icon
72
Vanguard Utilities ETF
VPU
$7.23B
$367K 0.1%
2,243
-6,572
-75% -$1.07M
MMIT icon
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$330K 0.09%
+13,737
New +$330K
FIBK icon
74
First Interstate BancSystem
FIBK
$3.41B
$325K 0.09%
10,000
– –
CSX icon
75
CSX Corp
CSX
$60.2B
$320K 0.08%
9,907
+67
+0.7% +$2.16K
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3
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