CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+0.29%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$6.13M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$4.52M |
| 5 |
Vanguard Industrials ETF
VIS
|
$3.95M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Staples | 1.03% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $300K | 0.07% |
10,201
+294
| +3% | +$8.65K |
|
77
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $289K | 0.07% |
2,481
+130
| +6% | +$15.2K |
|
78
First Interstate BancSystem
FIBK
$3.41B
| $287K | 0.07% |
10,000
| – | – |
|
79
Coca-Cola
KO
$297B
| $282K | 0.07% |
3,934
| – | – |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| $276K | 0.07% |
+1,306
| New | +$276K |
|
81
Merck
MRK
$210B
| $274K | 0.07% |
+3,056
| New | +$274K |
|
82
Home Depot
HD
$406B
| $274K | 0.07% |
748
+9
| +1% | +$3.3K |
|
83
JPMorgan Chase
JPM
$824B
| $266K | 0.07% |
+1,084
| New | +$266K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $264K | 0.06% |
5,842
-260
| -4% | -$11.8K |
|
85
Netflix
NFLX
$521B
| $264K | 0.06% |
283
+15
| +6% | +$14K |
|
86
Visa
V
$681B
| $258K | 0.06% |
736
+1
| +0.1% | +$350 |
|
87
AT&T
T
$208B
| $255K | 0.06% |
+9,031
| New | +$255K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $241K | 0.06% |
+429
| New | +$241K |
|
89
Southern Company
SO
$101B
| $238K | 0.06% |
2,591
-184
| -7% | -$16.9K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $234K | 0.06% |
+4,609
| New | +$234K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $233K | 0.06% |
2,348
-183
| -7% | -$18.1K |
|
92
Palantir
PLTR
$367B
| $227K | 0.06% |
+2,687
| New | +$227K |
|
93
PepsiCo
PEP
$203B
| $222K | 0.05% |
1,481
-101
| -6% | -$15.1K |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $220K | 0.05% |
2,079
| – | – |
|
95
Ferguson
FERG
$46.1B
| $217K | 0.05% |
1,353
| – | – |
|
96
WesBanco
WSBC
$3.13B
| $217K | 0.05% |
7,001
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $214K | 0.05% |
1,754
-298
| -15% | -$36.4K |
|
98
Johnson & Johnson
JNJ
$429B
| $211K | 0.05% |
+1,271
| New | +$211K |
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $201K | 0.05% |
+3,196
| New | +$201K |
|
|
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.48B
| $78.3K | 0.02% |
+11,112
| New | +$78.3K |
|