CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+9%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
90
New
10
Increased
30
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.59M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.19M |
| 4 |
God Bless America ETF
YALL
|
$2.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$995K |
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Staples | 1.13% |
| 3 | Materials | 1.05% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35B
| – | – |
-2,592
| Closed | -$222K |
|
77
Grayscale Bitcoin Trust
GBTC
$44.7B
| – | – |
-17,532
| Closed | -$336K |
|
78
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-5,983
| Closed | -$784K |
|
79
Vanguard Energy ETF
VDE
$7.43B
| – | – |
-13,457
| Closed | -$1.71M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,671
| Closed | -$241K |
|
|
ETHE
81
Grayscale Ethereum Trust ETF
ETHE
$4.96B
| – | – |
-10,069
| Closed | -$111K |
|
|
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-37,500
| Closed | -$109 |
|