CFP
Curran Financial Partners Portfolio holdings
AUM
$559M
1-Year Est. Return
13.69%
This Fund
S&P 500
1 Year Est. Return
+13.69%
AUM
$559M
AUM Growth
+$32.1M
(+6.1%)
Holding
139
Top Buys
| 1 | +$8.98M | |
| 2 | +$8.05M | |
| 3 | +$7.05M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.59M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$6.92M | |
| 3 | +$5.07M | |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.05M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Consumer Staples | 0.73% |
| 4 | Communication Services | 0.53% |
| 5 | Materials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ImmunityBio
IBRX
$7.49B
| $81.6K | 0.01% |
+10,642
|
|
||
|
GAB.RT
127
The Gabelli Equity Trust Inc. Rights (expiring April 14, 2026)
GAB.RT
| $107 | ﹤0.01% |
+15,330
|
|
||
|
AKRE
128
Akre Focus ETF
AKRE
$6.8B
| – | – |
-3,226
|
|
||
|
IVES
129
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
| – | – |
-6,872
|
|
||
|
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.99B
| – | – |
-8,224
|
|
||
131
WesBanco
WSBC
$3.42B
| – | – |
-7,001
|
|
||
132
Vanguard Communication Services ETF
VOX
$6.02B
| – | – |
-26,176
|
|
||
133
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
| – | – |
-604
|
|
||
134
Vanguard Financials ETF
VFH
$13B
| – | – |
-51,841
|
|
||
|
135
Vanguard Consumer Discretionary ETF
VCR
$6.06B
| – | – |
-12,830
|
|
||
136
UnitedHealth
UNH
$287B
| – | – |
-607
|
|
||
137
Morgan Stanley
MS
$296B
| – | – |
-1,138
|
|
||
138
Home Depot
HD
$336B
| – | – |
-683
|
|
||
|
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.05B
| – | – |
-11,112
|
|