CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
+6.93%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+20%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
84
New
23
Increased
30
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.02M |
| 4 |
Vanguard Industrials ETF
VIS
|
$5.15M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.04M |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Consumer Staples | 1.17% |
| 4 | Materials | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $19.9M | 8.46% | 43,485 +1,949 | +5% | +$893K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 7.18% | 127,734 +33,740 | +36% | +$4.47M |
|
3
iShares Core Conservative Allocation ETF
AOK
$631M
| $16.3M | 6.92% | 407,686 +114,155 | +39% | +$4.57M |
|
4
Vanguard Total Bond Market
BND
$134B
| $15.5M | 6.59% | 183,220 +54,954 | +43% | +$4.66M |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.1M | 6% | 44,051 -2,999 | -6% | -$962K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $13.6M | 5.78% | 51,161 +749 | +1% | +$200K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 5.78% | 121,397 +25,634 | +27% | +$2.87M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $11.4M | 4.85% | 88,447 +30,446 | +52% | +$3.93M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 4.54% | 122,911 +47,865 | +64% | +$4.16M |
|
10
SPDR Gold Trust
GLD
$107B
| $7.68M | 3.26% | 44,892 +28,933 | +181% | +$4.95M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.1M | 3.01% | 35,523 +3,274 | +10% | +$654K |
|
12
Vanguard Value ETF
VTV
$144B
| $6.4M | 2.72% | 43,529 +14,287 | +49% | +$2.1M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.09M | 2.59% | 26,965 +9,743 | +57% | +$2.2M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $5.76M | 2.44% | 90,551 +34,694 | +62% | +$2.21M |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.98M | 2.11% | 118,445 +45,740 | +63% | +$1.92M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $4.59M | 1.95% | 29,367 +10,799 | +58% | +$1.69M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 1.39% | 19,051 -2,955 | -13% | -$508K |
|
18
Apple
AAPL
$3.45T
| $2.88M | 1.22% | 16,216 +2,322 | +17% | +$412K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 1.2% | 11,730 -4,067 | -26% | -$982K |
|
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.63M | 1.12% | 56,400 -27,828 | -33% | -$1.3M |
|
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.62M | 1.11% | 212,414 +94,746 | +81% | +$1.17M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.51M | 1.07% | 25,601 -545 | -2% | -$53.5K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.41M | 1.02% | 20,767 +730 | +4% | +$84.7K |
|
24
Lowe's Companies
LOW
$145B
| $2.3M | 0.98% | 8,904 +6,337 | +247% | +$1.64M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.89% | 28,825 +20 | +0.1% | +$1.45K |
|