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
$236M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.66M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.16M

Top Sells

1
+$7.43M
2
+$7.35M
3
+$7.02M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.15M
5
VDE icon
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 Change
in Stake 		Capital Flow
1
$19.9M 8.46%
43,485
+1,949
2
$16.9M 7.18%
127,734
+33,740
3
$16.3M 6.92%
407,686
+114,155
4
$15.5M 6.59%
183,220
+54,954
5
$14.1M 6%
44,051
-2,999
6
$13.6M 5.78%
51,161
+749
7
$13.6M 5.78%
121,397
+25,634
8
$11.4M 4.85%
88,447
+30,446
9
$10.7M 4.54%
122,911
+47,865
10
$7.67M 3.26%
44,892
+28,933
11
$7.1M 3.01%
35,523
+3,274
12
$6.4M 2.72%
43,529
+14,287
13
$6.09M 2.59%
26,965
+9,743
14
$5.76M 2.44%
90,551
+34,694
15
$4.98M 2.11%
118,445
+45,740
16
$4.59M 1.95%
29,367
+10,799
17
$3.27M 1.39%
19,051
-2,955
18
$2.88M 1.22%
16,216
+2,322
19
$2.83M 1.2%
11,730
-4,067
20
$2.63M 1.12%
56,400
-27,828
21
$2.62M 1.11%
212,414
+94,746
22
$2.51M 1.07%
25,601
-545
23
$2.41M 1.02%
20,767
+730
24
$2.3M 0.98%
8,904
+6,337
25
$2.09M 0.89%
28,825
+20
1
2 3 4