CFP

Curran Financial Partners Portfolio holdings

AUM $527M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
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
+$12.7M
2
+$8.54M
3
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

1
+$5.86M
2
+$5.71M
3
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

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
101
$297K 0.07%
+3,651
102
$295K 0.07%
1,353
103
$291K 0.06%
+550
104
$288K 0.06%
10,000
105
$285K 0.06%
+4,073
106
$278K 0.06%
3,936
+2
107
$278K 0.06%
759
+11
108
$243K 0.05%
+5,089
109
$232K 0.05%
+3,743
110
$230K 0.05%
+1,294
111
$224K 0.05%
2,834
-222
112
$221K 0.05%
7,001
113
$221K 0.05%
2,288
-60
114
$215K 0.05%
4,232
-377
115
$208K 0.05%
+704
116
$207K 0.05%
1,874
-205
117
$206K 0.05%
+4,868
118
$204K 0.05%
+1,398
119
$204K 0.05%
+400
120
$80.7K 0.02%
11,112
121
– –
-1,754
122
– –
-429
123
– –
-1,271
124
– –
-1,481
125
– –
-2,591
2 3 4
5
6