CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-4.39%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$8.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.09M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.06M |
| 4 |
Vanguard Industrials ETF
VIS
|
$6.09M |
| 5 |
Sherwin-Williams
SHW
|
$3.05M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 4 |
SPDR Gold Trust
GLD
|
$4.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.15% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.1B
| – | – |
-1,313
| Closed | -$236K |
|
|
HIVE
77
HIVE Digital Technologies
HIVE
$661M
| – | – |
-2,000
| Closed | -$26K |
|
78
Humana
HUM
$37.5B
| – | – |
-434
| Closed | -$201K |
|
79
Micron Technology
MU
$133B
| – | – |
-2,488
| Closed | -$232K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-5,846
| Closed | -$261K |
|
|
81
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-35,523
| Closed | -$7.1M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3,935
| Closed | -$201K |
|