CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+0.3%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$28.8M
(+8.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
100
New
10
Increased
61
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.98M |
| 2 |
God Bless America ETF
YALL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.13M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.07M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Staples | 1.17% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Materials | 0.78% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $309K | 0.08% |
3,425
+124
| +4% | +$11.2K |
|
77
iShares Silver Trust
SLV
$20.2B
| $305K | 0.08% |
11,578
+1,208
| +12% | +$31.8K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $299K | 0.08% |
+10,720
| New | +$299K |
|
79
Home Depot
HD
$406B
| $287K | 0.08% |
739
+58
| +9% | +$22.5K |
|
80
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $284K | 0.07% |
+7,355
| New | +$284K |
|
81
First Trust Municipal High Income ETF
FMHI
$748M
| $276K | 0.07% |
+5,721
| New | +$276K |
|
82
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $270K | 0.07% |
+2,351
| New | +$270K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $269K | 0.07% |
6,102
-2
| -0% | -$88 |
|
|
ETHE
84
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $252K | 0.07% |
9,002
-635
| -7% | -$17.8K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $250K | 0.07% |
2,531
+16
| +0.6% | +$1.58K |
|
86
Coca-Cola
KO
$297B
| $245K | 0.06% |
3,934
+9
| +0.2% | +$560 |
|
87
PepsiCo
PEP
$203B
| $241K | 0.06% |
1,582
+127
| +9% | +$19.3K |
|
88
Netflix
NFLX
$521B
| $239K | 0.06% |
+268
| New | +$239K |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $238K | 0.06% |
+2,079
| New | +$238K |
|
90
Ferguson
FERG
$46.1B
| $235K | 0.06% |
1,353
| – | – |
|
91
Visa
V
$681B
| $232K | 0.06% |
+735
| New | +$232K |
|
92
Southern Company
SO
$101B
| $228K | 0.06% |
2,775
+302
| +12% | +$24.9K |
|
93
WesBanco
WSBC
$3.13B
| $228K | 0.06% |
7,001
-731
| -9% | -$23.8K |
|
94
Duke Energy
DUK
$94.5B
| $221K | 0.06% |
+2,052
| New | +$221K |
|
|
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $209K | 0.05% |
4,980
+1,829
| +58% | +$76.6K |
|
96
Strive 500 ETF
STRV
$983M
| $200K | 0.05% |
+5,292
| New | +$200K |
|
97
HCA Healthcare
HCA
$95.4B
| – | – |
-498
| Closed | -$202K |
|
98
Merck
MRK
$210B
| – | – |
-2,076
| Closed | -$236K |
|
99
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-5,052
| Closed | -$1.07M |
|
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,620
| Closed | -$1.13M |
|