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
$559M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.05M
3
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

1
+$16.1M
2
+$6.92M
3
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
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
SO icon
101
Southern Company
SO
$107B
$293K 0.05%
3,033
+604
MU icon
102
Micron Technology
MU
$516B
$291K 0.05%
863
+49
CASY icon
103
Casey's General Stores
CASY
$27.2B
$291K 0.05%
400
FIBK icon
104
First Interstate BancSystem
FIBK
$3.41B
$288K 0.05%
8,625
-1,375
T icon
105
AT&T
T
$184B
$286K 0.05%
+9,858
BTC
106
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$280K 0.05%
9,335
+1,054
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$262K 0.05%
+7,839
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
$254K 0.05%
4,303
+65
PFE icon
109
Pfizer
PFE
$155B
$254K 0.05%
9,030
-86
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$113B
$247K 0.04%
3,664
+3
CSX icon
111
CSX Corp
CSX
$79.5B
$246K 0.04%
5,997
-669
CSCO icon
112
Cisco
CSCO
$334B
$239K 0.04%
3,081
-45
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$234K 0.04%
2,320
+16
MCD icon
114
McDonald's
MCD
$218B
$232K 0.04%
+745
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$231K 0.04%
2,182
-399
V icon
116
Visa
V
$606B
$231K 0.04%
765
-99
CAT icon
117
Caterpillar
CAT
$360B
$225K 0.04%
+318
TSM icon
118
TSMC
TSM
$1.88T
$220K 0.04%
+651
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.55B
$213K 0.04%
2,469
-16
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$220B
$211K 0.04%
+3,286
AVGO icon
121
Broadcom
AVGO
$1.89T
$211K 0.04%
680
+76
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.1B
$209K 0.04%
1,892
+2
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$205K 0.04%
1,652
-54
JNJ icon
124
Johnson & Johnson
JNJ
$565B
$205K 0.04%
+838
GAB icon
125
Gabelli Equity Trust
GAB
$1.76B
$85.8K 0.02%
15,325
2 3 4
5
6