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CFP
Curran Financial Partners Portfolio holdings
AUM
$559M
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
(+6.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$8.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.05M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.05M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.59M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$16.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$6.92M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.07M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.05M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Consumer Staples | 0.73% |
| 4 | Communication Services | 0.53% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $687K | 0.12% |
13,122
+88
| +0.7% | +$4.7K |
|
77
GE Aerospace
GE
$371B
| $675K | 0.12% |
2,380
+8
| +0.3% | +$2.51K |
|
78
iShares Future Exponential Technologies ETF
XT
$3.9B
| $665K | 0.12% |
9,760
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.74T
| $660K | 0.12% |
1,153
+44
| +4% | +$28.2K |
|
80
Procter & Gamble
PG
$344B
| $650K | 0.12% |
4,501
-210
| -4% | -$31.8K |
|
81
Walmart Inc
WMT
$911B
| $566K | 0.1% |
4,551
+322
| +8% | +$39.5K |
|
82
GE Vernova
GEV
$270B
| $553K | 0.1% |
633
+2
| +0.3% | +$1.56K |
|
83
iShares Core S&P 500 ETF
IVV
$891B
| $551K | 0.1% |
+843
| New | +$576K |
|
|
84
Vanguard Health Care ETF
VHT
$17.9B
| $542K | 0.1% |
1,992
-15,796
| -89% | -$4.52M |
|
85
Alphabet (Google) Class C
GOOG
$4.53T
| $536K | 0.1% |
1,868
+527
| +39% | +$166K |
|
86
Palantir
PLTR
$321B
| $459K | 0.08% |
3,136
-877
| -22% | -$134K |
|
87
AbbVie
ABBV
$437B
| $445K | 0.08% |
2,048
+183
| +10% | +$40.6K |
|
88
JPMorgan Chase
JPM
$935B
| $381K | 0.07% |
1,294
+364
| +39% | +$110K |
|
89
Cummins
CMI
$90.3B
| $369K | 0.07% |
686
| – | – |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $368K | 0.07% |
7,224
-661
| -8% | -$33.7K |
|
91
United Bankshares
UBSI
$6.45B
| $366K | 0.07% |
8,841
-2,040
| -19% | -$84.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $359K | 0.06% |
6,639
-74
| -1% | -$4.14K |
|
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $358K | 0.06% |
6,327
| – | – |
|
94
HCA Healthcare
HCA
$83.7B
| $346K | 0.06% |
732
-1
| -0.1% | -$503 |
|
95
Invesco Aerospace & Defense ETF
PPA
$8.06B
| $345K | 0.06% |
2,083
-9
| -0.4% | -$1.57K |
|
96
Strategy Inc
MSTR
$35.2B
| $335K | 0.06% |
2,684
-1
| -0% | -$143 |
|
97
Schwab US Large- Cap ETF
SCHX
$72.5B
| $327K | 0.06% |
12,768
-339
| -3% | -$9.09K |
|
98
Merck
MRK
$305B
| $327K | 0.06% |
2,721
+41
| +2% | +$4.73K |
|
99
Coca-Cola
KO
$357B
| $313K | 0.06% |
4,120
-177
| -4% | -$13.4K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $294K | 0.05% |
4,806
-138
| -3% | -$7.4K |
|
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