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
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$297K 0.07% +3,651 New +$297K
FERG icon
102
Ferguson
FERG
$46.4B
$295K 0.07% 1,353 – –
GEV icon
103
GE Vernova
GEV
$167B
$291K 0.06% +550 New +$291K
FIBK icon
104
First Interstate BancSystem
FIBK
$3.43B
$288K 0.06% 10,000 – –
PHO icon
105
Invesco Water Resources ETF
PHO
$2.27B
$285K 0.06% +4,073 New +$285K
KO icon
106
Coca-Cola
KO
$297B
$278K 0.06% 3,936 +2 +0.1% +$142
HD icon
107
Home Depot
HD
$405B
$278K 0.06% 759 +11 +1% +$4.03K
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$243K 0.05% +5,089 New +$243K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$232K 0.05% +3,743 New +$232K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$230K 0.05% +1,294 New +$230K
MRK icon
111
Merck
MRK
$210B
$224K 0.05% 2,834 -222 -7% -$17.6K
WSBC icon
112
WesBanco
WSBC
$3.15B
$221K 0.05% 7,001 – –
RWR icon
113
SPDR Dow Jones REIT ETF
RWR
$1.83B
$221K 0.05% 2,288 -60 -3% -$5.79K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$215K 0.05% 4,232 -377 -8% -$19.2K
IBM icon
115
IBM
IBM
$227B
$208K 0.05% +704 New +$208K
PNFP icon
116
Pinnacle Financial Partners
PNFP
$7.54B
$207K 0.05% 1,874 -205 -10% -$22.6K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
$206K 0.05% +2,434 New +$206K
RTX icon
118
RTX Corp
RTX
$212B
$204K 0.05% +1,398 New +$204K
CASY icon
119
Casey's General Stores
CASY
$18.4B
$204K 0.05% +400 New +$204K
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.49B
$80.7K 0.02% 11,112 – –
DUK icon
121
Duke Energy
DUK
$95.3B
– – -1,754 Closed -$214K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
– – -429 Closed -$241K
JNJ icon
123
Johnson & Johnson
JNJ
$427B
– – -1,271 Closed -$211K
PEP icon
124
PepsiCo
PEP
$204B
– – -1,481 Closed -$222K
SO icon
125
Southern Company
SO
$102B
– – -2,591 Closed -$238K
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