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
STRV icon
76
Strive 500 ETF
STRV
$984M
$591K 0.13% 14,743 +4,145 +39% +$166K
GE icon
77
GE Aerospace
GE
$292B
$571K 0.13% 2,220 -65 -3% -$16.7K
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$570K 0.13% 23,903 -2,692 -10% -$64.2K
SLV icon
79
iShares Silver Trust
SLV
$19.6B
$557K 0.12% 16,973 +1,008 +6% +$33.1K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$552K 0.12% 12,642 +1,744 +16% +$76.2K
PLTR icon
81
Palantir
PLTR
$372B
$526K 0.12% 3,856 +1,169 +44% +$159K
TSLA icon
82
Tesla
TSLA
$1.08T
$508K 0.11% 1,599 +150 +10% +$47.6K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$492K 0.11% 1,983 -17,747 -90% -$4.41M
NFLX icon
84
Netflix
NFLX
$513B
$487K 0.11% 364 +81 +29% +$108K
WMT icon
85
Walmart
WMT
$774B
$475K 0.1% 4,857 +353 +8% +$34.5K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$746M
$472K 0.1% 10,108 -765 -7% -$35.7K
SMH icon
87
VanEck Semiconductor ETF
SMH
$27B
$472K 0.1% 1,691 +385 +29% +$107K
ORCL icon
88
Oracle
ORCL
$635B
$426K 0.09% +1,947 New +$426K
ABBV icon
89
AbbVie
ABBV
$372B
$411K 0.09% 2,215 -159 -7% -$29.5K
UBSI icon
90
United Bankshares
UBSI
$5.43B
$393K 0.09% 10,781 – –
CMI icon
91
Cummins
CMI
$54.9B
$379K 0.08% 1,156 +169 +17% +$55.3K
JPM icon
92
JPMorgan Chase
JPM
$829B
$375K 0.08% 1,295 +211 +19% +$61.1K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$6.22B
$361K 0.08% 2,547 +66 +3% +$9.35K
CSX icon
94
CSX Corp
CSX
$60.6B
$333K 0.07% 10,201 – –
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$332K 0.07% +6,334 New +$332K
V icon
96
Visa
V
$683B
$323K 0.07% 909 +173 +24% +$61.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$321K 0.07% 6,487 +645 +11% +$31.9K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$313K 0.07% 4,143 +947 +30% +$71.6K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$310K 0.07% +3,303 New +$310K
UNH icon
100
UnitedHealth
UNH
$281B
$300K 0.07% 962 +206 +27% +$64.3K
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4
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