CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.92%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$30.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$14.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$8.64M
3
VFH icon
Vanguard Financials ETF
VFH
$6.89M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.79M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.72M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.83M
3
BND icon
Vanguard Total Bond Market
BND
$5.65M
4
IDV icon
iShares International Select Dividend ETF
IDV
$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.68M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.23B
$1.49M 0.33%
8,425
+1,787
+27% +$315K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.45M 0.32%
30,565
+3,931
+15% +$187K
AVGO icon
53
Broadcom
AVGO
$1.42T
$1.43M 0.32%
+5,185
New +$1.43M
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.31%
2,583
+292
+13% +$161K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$45B
$1.29M 0.28%
15,158
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$1.12M 0.25%
+12,521
New +$1.12M
MSTR icon
57
Strategy Inc Common Stock Class A
MSTR
$93.6B
$1.08M 0.24%
2,680
-49
-2% -$19.8K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$1.07M 0.24%
1,452
+416
+40% +$307K
LOW icon
59
Lowe's Companies
LOW
$146B
$1.02M 0.23%
4,591
-194
-4% -$43K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.22%
5,759
-105
-2% -$18.5K
CVX icon
61
Chevron
CVX
$318B
$964K 0.21%
6,734
+51
+0.8% +$7.3K
XOM icon
62
Exxon Mobil
XOM
$477B
$922K 0.2%
8,551
+260
+3% +$28K
VAW icon
63
Vanguard Materials ETF
VAW
$2.86B
$898K 0.2%
+4,609
New +$898K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$893K 0.2%
2,102
+244
+13% +$104K
UTWO icon
65
US Treasury 2 Year Note ETF
UTWO
$375M
$791K 0.17%
16,287
+4,552
+39% +$221K
UTRE icon
66
US Treasury 3 Year Note ETF
UTRE
$9.46M
$790K 0.17%
15,872
+4,444
+39% +$221K
XBIL icon
67
US Treasury 6 Month Bill ETF
XBIL
$807M
$790K 0.17%
15,746
+4,403
+39% +$221K
OBIL icon
68
US Treasury 12 Month Bill ETF
OBIL
$277M
$789K 0.17%
15,728
+4,397
+39% +$221K
PG icon
69
Procter & Gamble
PG
$370B
$765K 0.17%
4,802
+180
+4% +$28.7K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$756K 0.17%
3,893
+1,487
+62% +$289K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$743K 0.16%
1,530
-1,103
-42% -$536K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$713K 0.16%
13,880
-1,484
-10% -$76.2K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$711K 0.16%
54,518
+9,980
+22% +$130K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$663K 0.15%
12,957
-154
-1% -$7.88K
XT icon
75
iShares Exponential Technologies ETF
XT
$3.48B
$637K 0.14%
+9,760
New +$637K
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