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
$381M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.8M
3
+$2.75M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M

Top Sells

1
+$4.98M
2
+$1.68M
3
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
VPU icon
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 Change
in Stake 		Capital Flow
76
$309K 0.08%
3,425
+124
77
$305K 0.08%
11,578
+1,208
78
$299K 0.08%
+10,720
79
$287K 0.08%
739
+58
80
$284K 0.07%
+7,355
81
$276K 0.07%
+5,721
82
$270K 0.07%
+2,351
83
$269K 0.07%
6,102
-2
84
$252K 0.07%
9,002
-635
85
$250K 0.07%
2,531
+16
86
$245K 0.06%
3,934
+9
87
$241K 0.06%
1,582
+127
88
$239K 0.06%
+268
89
$238K 0.06%
+2,079
90
$235K 0.06%
1,353
91
$232K 0.06%
+735
92
$228K 0.06%
2,775
+302
93
$228K 0.06%
7,001
-731
94
$221K 0.06%
+2,052
95
$209K 0.05%
4,980
+1,829
96
$200K 0.05%
+5,292
97
– –
-11,620
98
– –
-5,052
99
– –
-2,076
100
– –
-498
1 2 3
4