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
$182M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.57M
3
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.22M

Top Sells

1
+$2.02M
2
+$1.56M
3
+$1.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.39M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$964K

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 Change
in Stake 		Capital Flow
1
$15.6M 8.59%
+39,210
2
$13.5M 7.44%
47,172
+5,018
3
$11.5M 6.34%
46,686
+38,717
4
$11.1M 6.09%
82,470
-10,807
5
$10.1M 5.53%
252,952
-39,210
6
$9.49M 5.22%
110,554
-23,472
7
$8.32M 4.57%
79,400
+2,788
8
$6.82M 3.75%
47,450
+7,724
9
$6.5M 3.57%
71,906
+10,670
10
$6.31M 3.47%
20,105
+3,238
11
$6.3M 3.46%
49,206
-7,533
12
$5.3M 2.91%
60,228
-15,763
13
$5.25M 2.89%
28,778
+4,995
14
$4.78M 2.63%
24,317
+3,445
15
$4.22M 2.32%
30,414
+5,721
16
$3.83M 2.1%
27,859
+8,594
17
$3.65M 2.01%
16,223
+5,416
18
$3.5M 1.93%
82,286
+3,690
19
$3.49M 1.92%
15,651
+280
20
$3.42M 1.88%
52,103
+18,211
21
$3.09M 1.7%
19,985
+3,597
22
$2.23M 1.23%
35,399
+6,694
23
$1.95M 1.07%
21,543
+7,720
24
$1.95M 1.07%
25,628
+4,168
25
$1.91M 1.05%
11,530
-2,871
1
2 3