CFP

Curran Financial Partners Portfolio holdings

AUM $505M
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.79M
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 Change
in Stake 		Capital Flow
1
$10.1M 8.67%
+39,930
2
$10M 8.57%
+28,268
3
$7.65M 6.56%
+34,210
4
$6.79M 5.82%
+49,196
5
$6.32M 5.41%
+163,027
6
$6.29M 5.39%
+71,349
7
$4.3M 3.69%
+59,088
8
$4.26M 3.65%
+35,464
9
$4.18M 3.58%
+15,185
10
$4.09M 3.5%
+44,688
11
$3.98M 3.41%
+31,157
12
$3.29M 2.82%
+18,914
13
$3.09M 2.65%
+18,164
14
$3.07M 2.63%
+75,514
15
$3M 2.57%
+15,389
16
$2.85M 2.44%
+32,657
17
$2.81M 2.41%
+20,497
18
$1.94M 1.66%
+13,708
19
$1.86M 1.6%
+9,567
20
$1.79M 1.53%
+13,493
21
$1.76M 1.51%
+29,283
22
$1.75M 1.5%
+31,560
23
$1.73M 1.48%
+14,560
24
$1.66M 1.42%
+33,163
25
$1.54M 1.32%
+4,087
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