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
$453M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.64M
3
+$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
+$6.05M
2
+$5.83M
3
+$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 Change
in Stake 		Capital Flow
AIRR icon
101
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
$297K 0.07%
+3,651
FERG icon
102
Ferguson
FERG
$50.1B
$295K 0.07%
1,353
GEV icon
103
GE Vernova
GEV
$174B
$291K 0.06%
+550
FIBK icon
104
First Interstate BancSystem
FIBK
$3.83B
$288K 0.06%
10,000
PHO icon
105
Invesco Water Resources ETF
PHO
$2.21B
$285K 0.06%
+4,073
KO icon
106
Coca-Cola
KO
$303B
$278K 0.06%
3,936
+2
HD icon
107
Home Depot
HD
$377B
$278K 0.06%
759
+11
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$243K 0.05%
+5,089
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$109B
$232K 0.05%
+3,743
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.02T
$230K 0.05%
+1,294
MRK icon
111
Merck
MRK
$275B
$224K 0.05%
2,834
-222
WSBC icon
112
WesBanco
WSBC
$3.32B
$221K 0.05%
7,001
RWR icon
113
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$221K 0.05%
2,288
-60
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$215K 0.05%
4,232
-377
IBM icon
115
IBM
IBM
$279B
$208K 0.05%
+704
PNFP icon
116
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$207K 0.05%
1,874
-205
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$206K 0.05%
+4,868
RTX icon
118
RTX Corp
RTX
$268B
$204K 0.05%
+1,398
CASY icon
119
Casey's General Stores
CASY
$23.6B
$204K 0.05%
+400
FSCO
120
FS Credit Opportunities Corp
FSCO
$1.29B
$80.7K 0.02%
11,112
DUK icon
121
Duke Energy
DUK
$92.5B
– –
-1,754
IVV icon
122
iShares Core S&P 500 ETF
IVV
$762B
– –
-429
JNJ icon
123
Johnson & Johnson
JNJ
$529B
– –
-1,271
PEP icon
124
PepsiCo
PEP
$200B
– –
-1,481
SO icon
125
Southern Company
SO
$97.8B
– –
-2,591
2 3 4
5
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