CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

1
+$3.5M
2
+$1.44M
3
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.7T
$732K 0.14%
1,109
-341
GE icon
77
GE Aerospace
GE
$319B
$731K 0.14%
2,372
SHLD icon
78
Global X Defense Tech ETF
SHLD
$8.63B
$723K 0.14%
11,152
+3,001
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$851M
$722K 0.14%
15,156
+3,875
PLTR icon
80
Palantir
PLTR
$341B
$713K 0.14%
4,013
+567
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.94B
$686K 0.13%
9,608
+2,687
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.7B
$681K 0.13%
9,760
PG icon
83
Procter & Gamble
PG
$334B
$675K 0.13%
4,711
-19
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$641K 0.12%
13,034
+69
DTCR icon
85
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.42B
$512K 0.1%
24,253
+5,880
WMT icon
86
Walmart Inc
WMT
$995B
$471K 0.09%
4,229
-223
ABBV icon
87
AbbVie
ABBV
$368B
$426K 0.08%
1,865
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.05T
$421K 0.08%
1,341
+75
UBSI icon
89
United Bankshares
UBSI
$6.06B
$418K 0.08%
10,881
GEV icon
90
GE Vernova
GEV
$264B
$412K 0.08%
631
+41
MSTR icon
91
Strategy Inc
MSTR
$49.2B
$408K 0.08%
2,685
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$402K 0.08%
7,885
+1,181
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$361K 0.07%
6,713
-6
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$359K 0.07%
6,327
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$66.3B
$353K 0.07%
13,107
+1,944
CMI icon
96
Cummins
CMI
$82.3B
$350K 0.07%
686
-362
FIBK icon
97
First Interstate BancSystem
FIBK
$3.43B
$346K 0.07%
10,000
HCA icon
98
HCA Healthcare
HCA
$109B
$342K 0.07%
+733
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.32B
$328K 0.06%
2,092
-611
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$323K 0.06%
4,238
-610
2 3
4
5 6