CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+6.08%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+31%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
7
Increased
36
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$15.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.57M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Staples | 1.17% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $15.6M | 8.59% | +39,210 | New | +$15.6M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.5M | 7.44% | 47,172 +5,018 | +12% | +$1.44M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $11.5M | 6.34% | 46,686 +38,717 | +486% | +$9.57M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 6.09% | 82,470 -10,807 | -12% | -$1.45M |
|
5
iShares Core Conservative Allocation ETF
AOK
$631M
| $10.1M | 5.53% | 252,952 -39,210 | -13% | -$1.56M |
|
6
Vanguard Total Bond Market
BND
$134B
| $9.5M | 5.22% | 110,554 -23,472 | -18% | -$2.02M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.32M | 4.57% | 79,400 +2,788 | +4% | +$292K |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $6.82M | 3.75% | 47,450 +7,724 | +19% | +$1.11M |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.5M | 3.57% | 71,906 +10,670 | +17% | +$965K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.31M | 3.47% | 20,105 +3,238 | +19% | +$1.02M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.3M | 3.46% | 49,206 -7,533 | -13% | -$964K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.3M | 2.91% | 60,228 -15,763 | -21% | -$1.39M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.25M | 2.89% | 28,778 +4,995 | +21% | +$912K |
|
14
Vanguard Industrials ETF
VIS
$6.14B
| $4.78M | 2.63% | 24,317 +3,445 | +17% | +$677K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $4.22M | 2.32% | 30,414 +5,721 | +23% | +$794K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.83M | 2.1% | 27,859 +8,594 | +45% | +$1.18M |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.66M | 2.01% | 16,223 +5,416 | +50% | +$1.22M |
|
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.51M | 1.93% | 82,286 +3,690 | +5% | +$157K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.49M | 1.92% | 15,651 +280 | +2% | +$62.4K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $3.42M | 1.88% | 52,103 +18,211 | +54% | +$1.2M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.7% | 19,985 +3,597 | +22% | +$557K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.23M | 1.23% | 35,399 +6,694 | +23% | +$422K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.95M | 1.07% | 21,543 +7,720 | +56% | +$700K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $1.95M | 1.07% | 25,628 +4,168 | +19% | +$316K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.91M | 1.05% | 11,530 -2,871 | -20% | -$476K |
|