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
$527M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.76M
3
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

1
+$3.5M
2
+$1.44M
3
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$321K 0.06%
8,281
+1,236
V icon
102
Visa
V
$609B
$303K 0.06%
864
-17
KO icon
103
Coca-Cola
KO
$331B
$300K 0.06%
4,297
-25
JPM icon
104
JPMorgan Chase
JPM
$833B
$300K 0.06%
930
-177
MRK icon
105
Merck
MRK
$297B
$282K 0.05%
2,680
-99
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$269K 0.05%
5,162
-17,384
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$26B
$269K 0.05%
+3,624
CSX icon
108
CSX Corp
CSX
$85.9B
$242K 0.05%
6,666
-854
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$242K 0.05%
3,661
-171
CSCO icon
110
Cisco
CSCO
$512B
$241K 0.05%
+3,126
HD icon
111
Home Depot
HD
$309B
$235K 0.04%
683
+5
WSBC icon
112
WesBanco
WSBC
$3.33B
$233K 0.04%
7,001
MU icon
113
Micron Technology
MU
$1.12T
$232K 0.04%
+814
PFE icon
114
Pfizer
PFE
$146B
$227K 0.04%
+9,116
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$226K 0.04%
2,304
+25
CASY icon
116
Casey's General Stores
CASY
$28.1B
$221K 0.04%
400
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$221K 0.04%
4,944
-596
IVES
118
Dan IVES Wedbush AI Revolution ETF
IVES
$1.19B
$217K 0.04%
+6,872
SO icon
119
Southern Company
SO
$103B
$212K 0.04%
2,429
+269
AKRE
120
Akre Focus ETF
AKRE
$6.03B
$211K 0.04%
+3,226
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.62B
$211K 0.04%
+2,485
AVGO icon
122
Broadcom
AVGO
$1.98T
$209K 0.04%
604
-4,038
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$208K 0.04%
1,890
-609
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$105B
$205K 0.04%
1,706
-34
MS icon
125
Morgan Stanley
MS
$344B
$202K 0.04%
+1,138
2 3 4
5
6