CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+7.28%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
84
New
9
Increased
31
Reduced
33
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.81M |
| 3 |
God Bless America ETF
YALL
|
$1.52M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.08M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$421K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$567K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
$445K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$382K |
| 5 |
Lowe's Companies
LOW
|
$334K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Staples | 1.24% |
| 3 | Materials | 1.1% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $227K | 0.08% |
592
-29
| -5% | -$11.1K |
|
77
iShares Silver Trust
SLV
$20.2B
| $221K | 0.08% |
+9,710
| New | +$221K |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $220K | 0.08% |
+129
| New | +$220K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $202K | 0.07% |
+2,141
| New | +$202K |
|
80
Walmart
WMT
$793B
| $202K | 0.07% |
+3,357
| New | +$202K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.47B
| $83.1K | 0.03% |
14,010
| – | – |
|
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,046
| Closed | -$445K |
|
83
Boeing
BA
$176B
| – | – |
-1,138
| Closed | -$244K |
|