CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.05M
3
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

1
+$16.1M
2
+$6.92M
3
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
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
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$687K 0.12%
13,122
+88
GE icon
77
GE Aerospace
GE
$312B
$675K 0.12%
2,380
+8
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.71B
$665K 0.12%
9,760
META icon
79
Meta Platforms (Facebook)
META
$1.71T
$660K 0.12%
1,153
+44
PG icon
80
Procter & Gamble
PG
$333B
$650K 0.12%
4,501
-210
WMT icon
81
Walmart Inc
WMT
$995B
$566K 0.1%
4,551
+322
GEV icon
82
GE Vernova
GEV
$263B
$553K 0.1%
633
+2
IVV icon
83
iShares Core S&P 500 ETF
IVV
$772B
$551K 0.1%
+843
VHT icon
84
Vanguard Health Care ETF
VHT
$16.3B
$542K 0.1%
1,992
-15,796
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.03T
$536K 0.1%
1,868
+527
PLTR icon
86
Palantir
PLTR
$341B
$459K 0.08%
3,136
-877
ABBV icon
87
AbbVie
ABBV
$370B
$445K 0.08%
2,048
+183
JPM icon
88
JPMorgan Chase
JPM
$831B
$381K 0.07%
1,294
+364
CMI icon
89
Cummins
CMI
$84.2B
$369K 0.07%
686
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$368K 0.07%
7,224
-661
UBSI icon
91
United Bankshares
UBSI
$6.04B
$366K 0.07%
8,841
-2,040
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$359K 0.06%
6,639
-74
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$358K 0.06%
6,327
HCA icon
94
HCA Healthcare
HCA
$108B
$346K 0.06%
732
-1
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.29B
$345K 0.06%
2,083
-9
MSTR icon
96
Strategy Inc
MSTR
$51.6B
$335K 0.06%
2,684
-1
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$66.4B
$327K 0.06%
12,768
-339
MRK icon
98
Merck
MRK
$285B
$327K 0.06%
2,721
+41
KO icon
99
Coca-Cola
KO
$324B
$313K 0.06%
4,120
-177
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$294K 0.05%
4,806
-138
2 3
4
5 6