CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+6.93%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+20%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
84
New
23
Increased
30
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.02M |
| 4 |
Vanguard Industrials ETF
VIS
|
$5.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.04M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Consumer Staples | 1.17% |
| 4 | Materials | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.44B
| – | – |
-1,811
| Closed | -$201K |
|
77
Inspire 100 ETF
BIBL
$329M
| – | – |
-4,871
| Closed | -$207K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,929
| Closed | -$250K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| – | – |
-14,506
| Closed | -$243K |
|
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| – | – |
-22,650
| Closed | -$7.02M |
|
|
81
Vanguard Energy ETF
VDE
$7.43B
| – | – |
-27,547
| Closed | -$2.04M |
|
|
82
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-79,123
| Closed | -$7.35M |
|
|
83
Vanguard Industrials ETF
VIS
$6.08B
| – | – |
-27,380
| Closed | -$5.15M |
|
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-52,674
| Closed | -$7.43M |
|