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
$505M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.45M

Top Sells

1
+$3.99M
2
+$3.91M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
BND icon
Vanguard Total Bond Market
BND
+$3.14M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$182B
$363K 0.07%
590
+40
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$357K 0.07%
7,045
+1,956
NFLX icon
103
Netflix
NFLX
$404B
$355K 0.07%
2,960
-680
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$350K 0.07%
6,327
-7
JPM icon
105
JPMorgan Chase
JPM
$867B
$349K 0.07%
1,107
-188
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$342K 0.07%
6,704
+2,472
ETHE
107
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$327K 0.06%
+9,537
FIBK icon
108
First Interstate BancSystem
FIBK
$3.64B
$319K 0.06%
10,000
UNH icon
109
UnitedHealth
UNH
$310B
$316K 0.06%
915
-47
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.75T
$308K 0.06%
1,266
-28
V icon
111
Visa
V
$671B
$301K 0.06%
881
-28
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$62.9B
$294K 0.06%
+11,163
KO icon
113
Coca-Cola
KO
$303B
$287K 0.06%
4,322
+386
TIP icon
114
iShares TIPS Bond ETF
TIP
$14B
$278K 0.06%
2,499
-22,785
HD icon
115
Home Depot
HD
$358B
$275K 0.05%
678
-81
CSX icon
116
CSX Corp
CSX
$69.6B
$267K 0.05%
7,520
-2,681
FERG icon
117
Ferguson
FERG
$45.1B
$252K 0.05%
1,123
-230
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$103B
$250K 0.05%
3,832
+89
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$247K 0.05%
2,770
+336
MRK icon
120
Merck
MRK
$249B
$233K 0.05%
2,779
-55
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$229K 0.05%
2,279
-9
CASY icon
122
Casey's General Stores
CASY
$20B
$226K 0.04%
400
WSBC icon
123
WesBanco
WSBC
$3.36B
$224K 0.04%
7,001
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$73.6B
$217K 0.04%
+4,395
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$207K 0.04%
+1,740
2 3 4
5
6