CFP

Curran Financial Partners Portfolio holdings

AUM $505M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.24M

Top Sells

1
+$6.18M
2
+$1.74M
3
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$437K
5
ARKK icon
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 Change
in Stake 		Capital Flow
76
$292K 0.08%
6,104
-89
77
$282K 0.08%
3,925
-64
78
$276K 0.08%
681
+2
79
$269K 0.08%
1,353
80
$268K 0.08%
2,515
-10
81
$267K 0.08%
3,301
-300
82
$247K 0.07%
+1,455
83
$236K 0.07%
2,076
+134
84
$232K 0.07%
+4,378
85
$230K 0.07%
7,732
86
$223K 0.06%
2,473
-166
87
$221K 0.06%
+846
88
$211K 0.06%
+9,637
89
$202K 0.06%
+498
90
$88.7K 0.03%
+3,151
91
– –
-13,640
92
– –
-16,013
93
– –
-6,173
1 2 3
4