CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+5.92%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$30.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$14.4M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$8.64M
3
VFH icon
Vanguard Financials ETF
VFH
$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
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.83M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$209B
– – -9,031 Closed -$255K
2 3 4 5
6