CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+10.63%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
54.84%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$10.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$10M
3
VHT icon
Vanguard Health Care ETF
VHT
$7.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.8M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.87%
3 Healthcare 0.92%
4 Industrials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$10.1M 8.67% +39,930 New +$10.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$10M 8.57% +28,268 New +$10M
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$7.65M 6.56% +34,210 New +$7.65M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.8M 5.82% +49,196 New +$6.8M
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$631M
$6.32M 5.41% +163,027 New +$6.32M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$6.29M 5.39% +71,349 New +$6.29M
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$4.31M 3.69% +59,088 New +$4.31M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$4.26M 3.65% +35,464 New +$4.26M
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.18M 3.58% +15,185 New +$4.18M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.09M 3.5% +44,688 New +$4.09M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$3.98M 3.41% +31,157 New +$3.98M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.29M 2.82% +18,914 New +$3.29M
VIS icon
13
Vanguard Industrials ETF
VIS
$6.14B
$3.09M 2.65% +18,164 New +$3.09M
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.07M 2.63% +75,514 New +$3.07M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3M 2.57% +15,389 New +$3M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.85M 2.44% +32,657 New +$2.85M
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$2.81M 2.41% +20,497 New +$2.81M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.94M 1.66% +13,708 New +$1.94M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.86M 1.6% +9,567 New +$1.86M
AAPL icon
20
Apple
AAPL
$3.45T
$1.79M 1.53% +13,493 New +$1.79M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.76M 1.51% +29,283 New +$1.76M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.75M 1.5% +31,560 New +$1.75M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.73M 1.48% +14,560 New +$1.73M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 1.42% +33,163 New +$1.66M
COST icon
25
Costco
COST
$418B
$1.54M 1.32% +4,087 New +$1.54M
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