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
$453M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.64M
3
+$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
+$6.05M
2
+$5.83M
3
+$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 Change
in Stake 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.87B
$1.49M 0.33%
8,425
+1,787
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.45M 0.32%
30,565
+3,931
AVGO icon
53
Broadcom
AVGO
$1.65T
$1.43M 0.32%
+5,185
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$1.42M 0.31%
2,583
+292
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$41.5B
$1.29M 0.28%
15,158
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.8B
$1.12M 0.25%
+12,521
MSTR icon
57
Strategy Inc
MSTR
$69.5B
$1.08M 0.24%
2,680
-49
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$1.07M 0.24%
1,452
+416
LOW icon
59
Lowe's Companies
LOW
$131B
$1.02M 0.23%
4,591
-194
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.36T
$1.01M 0.22%
5,759
-105
CVX icon
61
Chevron
CVX
$310B
$964K 0.21%
6,734
+51
XOM icon
62
Exxon Mobil
XOM
$494B
$922K 0.2%
8,551
+260
VAW icon
63
Vanguard Materials ETF
VAW
$2.67B
$898K 0.2%
+4,609
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$893K 0.2%
2,102
+244
UTWO icon
65
US Treasury 2 Year Note ETF
UTWO
$386M
$791K 0.17%
16,287
+4,552
UTRE icon
66
US Treasury 3 Year Note ETF
UTRE
$9.47M
$790K 0.17%
15,872
+4,444
XBIL icon
67
US Treasury 6 Month Bill ETF
XBIL
$801M
$790K 0.17%
15,746
+4,403
OBIL icon
68
US Treasury 12 Month Bill ETF
OBIL
$287M
$789K 0.17%
15,728
+4,397
PG icon
69
Procter & Gamble
PG
$343B
$765K 0.17%
4,802
+180
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$64.9B
$756K 0.17%
3,893
+1,487
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$743K 0.16%
1,530
-1,103
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$713K 0.16%
13,880
-1,484
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$711K 0.16%
54,518
+9,980
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$663K 0.15%
12,957
-154
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.76B
$637K 0.14%
+9,760
1 2
3
4 5