CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+6.54%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
93
New
10
Increased
48
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$12M |
| 3 |
God Bless America ETF
YALL
|
$2.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.24M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.74M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$801K |
| 4 |
Vanguard Financials ETF
VFH
|
$437K |
| 5 |
ARK Innovation ETF
ARKK
|
$271K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Staples | 1.19% |
| 3 | Materials | 0.95% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $292K | 0.08% |
6,104
-89
| -1% | -$4.26K |
|
77
Coca-Cola
KO
$295B
| $282K | 0.08% |
3,925
-64
| -2% | -$4.6K |
|
78
Home Depot
HD
$404B
| $276K | 0.08% |
681
+2
| +0.3% | +$811 |
|
79
Ferguson
FERG
$46.3B
| $269K | 0.08% |
1,353
| – | – |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $268K | 0.08% |
2,515
-10
| -0.4% | -$1.07K |
|
81
Walmart
WMT
$782B
| $267K | 0.08% |
3,301
-300
| -8% | -$24.2K |
|
82
PepsiCo
PEP
$206B
| $247K | 0.07% |
+1,455
| New | +$247K |
|
83
Merck
MRK
$214B
| $236K | 0.07% |
2,076
+134
| +7% | +$15.2K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $232K | 0.07% |
+4,378
| New | +$232K |
|
85
WesBanco
WSBC
$3.12B
| $230K | 0.07% |
7,732
| – | – |
|
86
Southern Company
SO
$101B
| $223K | 0.06% |
2,473
-166
| -6% | -$15K |
|
87
Tesla
TSLA
$1.06T
| $221K | 0.06% |
+846
| New | +$221K |
|
|
ETHE
88
Grayscale Ethereum Trust ETF
ETHE
$4.95B
| $211K | 0.06% |
+9,637
| New | +$211K |
|
89
HCA Healthcare
HCA
$94.7B
| $202K | 0.06% |
+498
| New | +$202K |
|
|
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$4.87B
| $88.7K | 0.03% |
+15,756
| New | +$88.7K |
|
|
91
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-6,173
| Closed | -$271K |
|
|
TBIL
92
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-16,013
| Closed | -$801K |
|
|
93
Vanguard Energy ETF
VDE
$7.43B
| – | – |
-13,640
| Closed | -$1.74M |
|