CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.92%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$30.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$14.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$8.64M
3
VFH icon
Vanguard Financials ETF
VFH
$6.89M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.79M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$6.72M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.83M
3
BND icon
Vanguard Total Bond Market
BND
$5.65M
4
IDV icon
iShares International Select Dividend ETF
IDV
$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.68M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRV icon
76
Strive 500 ETF
STRV
$980M
$591K 0.13%
14,743
+4,145
+39% +$166K
GE icon
77
GE Aerospace
GE
$292B
$571K 0.13%
2,220
-65
-3% -$16.7K
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$570K 0.13%
23,903
-2,692
-10% -$64.2K
SLV icon
79
iShares Silver Trust
SLV
$20.2B
$557K 0.12%
16,973
+1,008
+6% +$33.1K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
$552K 0.12%
12,642
+1,744
+16% +$76.2K
PLTR icon
81
Palantir
PLTR
$367B
$526K 0.12%
3,856
+1,169
+44% +$159K
TSLA icon
82
Tesla
TSLA
$1.08T
$508K 0.11%
1,599
+150
+10% +$47.6K
VHT icon
83
Vanguard Health Care ETF
VHT
$15.5B
$492K 0.11%
1,983
-17,747
-90% -$4.41M
NFLX icon
84
Netflix
NFLX
$519B
$487K 0.11%
364
+81
+29% +$108K
WMT icon
85
Walmart
WMT
$791B
$475K 0.1%
4,857
+353
+8% +$34.5K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$748M
$472K 0.1%
10,108
-765
-7% -$35.7K
SMH icon
87
VanEck Semiconductor ETF
SMH
$26.5B
$472K 0.1%
1,691
+385
+29% +$107K
ORCL icon
88
Oracle
ORCL
$624B
$426K 0.09%
+1,947
New +$426K
ABBV icon
89
AbbVie
ABBV
$375B
$411K 0.09%
2,215
-159
-7% -$29.5K
UBSI icon
90
United Bankshares
UBSI
$5.38B
$393K 0.09%
10,781
– –
CMI icon
91
Cummins
CMI
$53.8B
$379K 0.08%
1,156
+169
+17% +$55.3K
JPM icon
92
JPMorgan Chase
JPM
$820B
$375K 0.08%
1,295
+211
+19% +$61.1K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$6.14B
$361K 0.08%
2,547
+66
+3% +$9.35K
CSX icon
94
CSX Corp
CSX
$59.9B
$333K 0.07%
10,201
– –
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$332K 0.07%
+6,334
New +$332K
V icon
96
Visa
V
$678B
$323K 0.07%
909
+173
+24% +$61.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$321K 0.07%
6,487
+645
+11% +$31.9K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$313K 0.07%
4,143
+947
+30% +$71.6K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$310K 0.07%
+3,303
New +$310K
UNH icon
100
UnitedHealth
UNH
$277B
$300K 0.07%
962
+206
+27% +$64.3K
2 3
4
5 6