CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+3.22%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
65
New
7
Increased
33
Reduced
12
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Consumer Staples | 1.45% |
| 3 | Industrials | 0.91% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.1M | 8.71% | 93,277 +44,081 | +90% | +$5.73M |
|
2
Vanguard Total Bond Market
BND
$134B
| $11.4M | 8.16% | 134,026 +62,677 | +88% | +$5.31M |
|
3
iShares Core Conservative Allocation ETF
AOK
$631M
| $11.3M | 8.11% | 292,162 +129,135 | +79% | +$4.99M |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.8M | 7.78% | 42,154 +2,224 | +6% | +$572K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.75M | 5.56% | 76,612 +31,924 | +71% | +$3.23M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $7.12M | 5.12% | 56,739 +25,582 | +82% | +$3.21M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.63M | 4.76% | 75,991 +43,334 | +133% | +$3.78M |
|
8
Vanguard Financials ETF
VFH
$13B
| $5.17M | 3.72% | 61,236 +2,148 | +4% | +$181K |
|
9
Vanguard Communication Services ETF
VOX
$5.64B
| $5.17M | 3.71% | 39,726 +4,262 | +12% | +$554K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.98M | 3.58% | 16,867 +1,682 | +11% | +$497K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.24M | 3.05% | 23,783 +4,869 | +26% | +$868K |
|
12
Vanguard Industrials ETF
VIS
$6.14B
| $3.95M | 2.84% | 20,872 +2,708 | +15% | +$512K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $3.47M | 2.49% | 24,693 +4,196 | +20% | +$590K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.27M | 2.35% | 78,596 +3,082 | +4% | +$128K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 2.28% | 15,371 -18 | -0.1% | -$3.72K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.53M | 1.82% | 19,265 +4,705 | +32% | +$619K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 1.73% | 16,388 +2,680 | +20% | +$394K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.31M | 1.66% | 10,807 +1,240 | +13% | +$266K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.3M | 1.66% | 14,401 +8,552 | +146% | +$1.37M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.13M | 1.53% | 33,892 +4,609 | +16% | +$289K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 1.31% | 7,969 -26,241 | -77% | -$6M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 1.25% | 33,474 +311 | +0.9% | +$16.2K |
|
23
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.65M | 1.18% | 17,380 +674 | +4% | +$63.8K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.62M | 1.16% | 28,705 -2,855 | -9% | -$161K |
|
25
Apple
AAPL
$3.45T
| $1.61M | 1.15% | 13,151 -342 | -3% | -$41.8K |
|