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
$505M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$3.99M
2
+$3.91M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
BND icon
Vanguard Total Bond Market
BND
+$3.14M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$68B
$794K 0.16%
3,900
+7
SMH icon
77
VanEck Semiconductor ETF
SMH
$35.6B
$792K 0.16%
2,428
+737
TSLA icon
78
Tesla
TSLA
$1.43T
$787K 0.16%
1,769
+170
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$774K 0.15%
1,539
+9
SLV icon
80
iShares Silver Trust
SLV
$29.3B
$762K 0.15%
17,978
+1,005
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$864M
$730K 0.14%
15,364
+5,256
PG icon
82
Procter & Gamble
PG
$347B
$727K 0.14%
4,730
-72
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$721K 0.14%
53,663
-855
GE icon
84
GE Aerospace
GE
$307B
$713K 0.14%
2,372
+152
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.67B
$702K 0.14%
9,760
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$646K 0.13%
12,965
+8
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$641K 0.13%
+11,281
PLTR icon
88
Palantir
PLTR
$401B
$629K 0.12%
3,446
-410
SHLD icon
89
Global X Defense Tech ETF
SHLD
$4.73B
$573K 0.11%
+8,151
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$545K 0.11%
5,638
+1,987
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$526K 0.1%
6,921
+2,778
ORCL icon
92
Oracle
ORCL
$575B
$517K 0.1%
1,839
-108
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$484K 0.1%
4,848
+1,545
WMT icon
94
Walmart
WMT
$889B
$459K 0.09%
4,452
-405
CMI icon
95
Cummins
CMI
$69B
$443K 0.09%
1,048
-108
ABBV icon
96
AbbVie
ABBV
$397B
$432K 0.09%
1,865
-350
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$6.45B
$420K 0.08%
2,703
+156
UBSI icon
98
United Bankshares
UBSI
$5.26B
$405K 0.08%
10,881
+100
DTCR icon
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$623M
$376K 0.07%
+18,373
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$364K 0.07%
6,719
+232
2 3
4
5 6