CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+0.29%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$14.8M |
| 2 |
Vanguard Financials ETF
VFH
|
$6.13M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$5.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$4.52M |
| 5 |
Vanguard Industrials ETF
VIS
|
$3.95M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Staples | 1.03% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| – | – |
-10,720
| Closed | -$299K |
|
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.37B
| – | – |
-13,361
| Closed | -$5.02M |
|
|
103
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-51,879
| Closed | -$6.13M |
|
|
104
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-23,854
| Closed | -$14.8M |
|
|
105
Vanguard Industrials ETF
VIS
$6.03B
| – | – |
-15,510
| Closed | -$3.95M |
|
|
106
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-29,184
| Closed | -$4.52M |
|
|
ETHE
107
Grayscale Ethereum Trust ETF
ETHE
$5.04B
| – | – |
-9,002
| Closed | -$252K |
|
|
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
| – | – |
-4,980
| Closed | -$209K |
|