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CFP
Curran Financial Partners Portfolio holdings
AUM
$559M
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
(+6.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$8.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.05M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$7.05M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.59M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$16.1M |
| 2 |
Vanguard Financials ETF
VFH
|
+$6.92M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.07M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.05M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Consumer Staples | 0.73% |
| 4 | Communication Services | 0.53% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$108B
| $293K | 0.05% |
3,033
+604
| +25% | +$55.9K |
|
102
Micron Technology
MU
$1T
| $291K | 0.05% |
863
+49
| +6% | +$19.2K |
|
103
Casey's General Stores
CASY
$30.1B
| $291K | 0.05% |
400
| – | – |
|
104
First Interstate BancSystem
FIBK
$3.85B
| $288K | 0.05% |
8,625
-1,375
| -14% | -$49.2K |
|
105
AT&T
T
$149B
| $286K | 0.05% |
+9,858
| New | +$263K |
|
|
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
| $280K | 0.05% |
9,335
+1,054
| +13% | +$35.6K |
|
107
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $262K | 0.05% |
+7,839
| New | +$264K |
|
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $254K | 0.05% |
4,303
+65
| +2% | +$4.32K |
|
109
Pfizer
PFE
$141B
| $254K | 0.05% |
9,030
-86
| -0.9% | -$2.29K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $247K | 0.04% |
3,664
+3
| +0.1% | +$208 |
|
111
CSX Corp
CSX
$91B
| $246K | 0.04% |
5,997
-669
| -10% | -$26.2K |
|
112
Cisco
CSCO
$436B
| $239K | 0.04% |
3,081
-45
| -1% | -$3.52K |
|
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $234K | 0.04% |
2,320
+16
| +0.7% | +$1.65K |
|
114
McDonald's
MCD
$190B
| $232K | 0.04% |
+745
| New | +$237K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $231K | 0.04% |
4,364
-798
| -15% | -$43.7K |
|
116
Visa
V
$682B
| $231K | 0.04% |
765
-99
| -11% | -$31.8K |
|
117
Caterpillar
CAT
$413B
| $225K | 0.04% |
+318
| New | +$220K |
|
118
TSMC
TSM
$2.15T
| $220K | 0.04% |
+651
| New | +$224K |
|
119
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $213K | 0.04% |
2,469
-16
| -0.6% | -$1.41K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $211K | 0.04% |
+3,286
| New | +$217K |
|
121
Broadcom
AVGO
$1.85T
| $211K | 0.04% |
680
+76
| +13% | +$25K |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $209K | 0.04% |
1,892
+2
| +0.1% | +$221 |
|
123
iShares Core S&P Small-Cap ETF
IJR
$110B
| $205K | 0.04% |
1,652
-54
| -3% | -$6.86K |
|
124
Johnson & Johnson
JNJ
$605B
| $205K | 0.04% |
+838
| New | +$195K |
|
125
Gabelli Equity Trust
GAB
$1.77B
| $85.8K | 0.02% |
15,325
| – | – |
|
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