CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+0.93%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
88
New
6
Increased
52
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.73M |
| 2 |
God Bless America ETF
YALL
|
$1.08M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$802K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$801K |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 2 |
Costco
COST
|
$328K |
| 3 |
CrowdStrike
CRWD
|
$264K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$202K |
| 5 |
SPDR Gold Trust
GLD
|
$163K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Staples | 1.24% |
| 3 | Materials | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $254K | 0.08% |
3,989
+277
| +7% | +$17.6K |
|
77
Strategy Inc Common Stock Class A
MSTR
$97B
| $244K | 0.08% |
177
+48
| +37% | +$66.1K |
|
78
Walmart
WMT
$782B
| $244K | 0.08% |
3,601
+244
| +7% | +$16.5K |
|
79
Merck
MRK
$214B
| $240K | 0.08% |
1,942
+37
| +2% | +$4.58K |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $235K | 0.08% |
2,525
-1
| -0% | -$93 |
|
81
Home Depot
HD
$404B
| $234K | 0.08% |
679
+87
| +15% | +$29.9K |
|
82
WesBanco
WSBC
$3.12B
| $216K | 0.07% |
7,732
| – | – |
|
83
Southern Company
SO
$101B
| $205K | 0.07% |
+2,639
| New | +$205K |
|
|
84
CrowdStrike
CRWD
$103B
| – | – |
-823
| Closed | -$264K |
|
|
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-14,010
| Closed | -$83.1K |
|
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,745
| Closed | -$1.02M |
|
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,141
| Closed | -$202K |
|