CFP
Curran Financial Partners Portfolio holdings
AUM
$527M
1-Year Est. Return
12.02%
This Fund
S&P 500
1 Year Est. Return
+12.02%
AUM
$527M
AUM Growth
+$21.2M
(+4.2%)
Holding
139
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.76M | |
| 3 | +$2.72M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.37M |
| 5 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$266B
| $200K | 0.04% |
607
-308
|
|
||
|
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
| $200K | 0.04% |
8,224
-1,313
|
|
||
128
Gabelli Equity Trust
GAB
$1.91B
| $94.6K | 0.02% |
+15,325
|
|
||
|
FSCO
129
FS Credit Opportunities Corp
FSCO
$988M
| $70K | 0.01% |
11,112
|
|
||
130
AGNC Investment
AGNC
$12.4B
| – | – |
-10,835
|
|
||
|
131
iShares International Select Dividend ETF
IDV
$8.22B
| – | – |
-31,721
|
|
||
132
Netflix
NFLX
$406B
| – | – |
-2,960
|
|
||
133
Oracle
ORCL
$418B
| – | – |
-1,839
|
|
||
134
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-29,215
|
|
||
135
RTX Corp
RTX
$272B
| – | – |
-1,206
|
|
||
136
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| – | – |
-34,537
|
|
||
137
Global X SuperDividend US ETF
DIV
$738M
| – | – |
-46,526
|
|
||
138
Ferguson
FERG
$52.3B
| – | – |
-1,123
|
|
||
139
Vanguard Total International Bond ETF
BNDX
$76.6B
| – | – |
-4,395
|
|