CFP
Curran Financial Partners Portfolio holdings
AUM
$453M
This Quarter Return
-4.39%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+3.3%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$8.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.09M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.06M |
| 4 |
Vanguard Industrials ETF
VIS
|
$6.09M |
| 5 |
Sherwin-Williams
SHW
|
$3.05M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$7.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.26M |
| 4 |
SPDR Gold Trust
GLD
|
$4.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.05M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.15% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $19.6M | 8.06% | 47,072 +3,587 | +8% | +$1.49M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $13M | 5.35% | 51,194 +33 | +0.1% | +$8.4K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.5M | 5.13% | 103,211 -24,523 | -19% | -$2.97M |
|
4
Vanguard Growth ETF
VUG
$185B
| $12.1M | 4.96% | 41,937 -2,114 | -5% | -$608K |
|
5
iShares Core Conservative Allocation ETF
AOK
$631M
| $11.6M | 4.76% | 307,687 -99,999 | -25% | -$3.77M |
|
6
Vanguard Total Bond Market
BND
$134B
| $10.8M | 4.42% | 135,350 -47,870 | -26% | -$3.81M |
|
|
7
Vanguard Communication Services ETF
VOX
$5.64B
| $8.4M | 3.45% | +69,940 | New | +$8.4M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.23M | 3.38% | 73,342 -48,055 | -40% | -$5.39M |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.09M | 3.33% | +26,511 | New | +$8.09M |
|
|
10
Vanguard Financials ETF
VFH
$13B
| $8.06M | 3.31% | +86,294 | New | +$8.06M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $7.68M | 3.16% | 174,834 +56,389 | +48% | +$2.48M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.97M | 2.86% | 55,953 -32,494 | -37% | -$4.05M |
|
13
Vanguard Value ETF
VTV
$144B
| $6.73M | 2.76% | 45,509 +1,980 | +5% | +$293K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.31M | 2.59% | 29,671 +2,706 | +10% | +$575K |
|
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $6.09M | 2.5% | +31,319 | New | +$6.09M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $5.94M | 2.44% | 99,363 +8,812 | +10% | +$526K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.86M | 2.41% | 71,171 -51,740 | -42% | -$4.26M |
|
18
Apple
AAPL
$3.45T
| $4.92M | 2.02% | 28,164 +11,948 | +74% | +$2.09M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.43M | 1.82% | 56,192 +30,415 | +118% | +$2.4M |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $4.15M | 1.71% | 25,640 -3,727 | -13% | -$603K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $4.06M | 1.67% | 22,482 -22,410 | -50% | -$4.05M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $3.91M | 1.61% | 15,652 +12,235 | +358% | +$3.05M |
|
23
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.85M | 1.58% | 357,607 +145,193 | +68% | +$1.56M |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.74M | 1.53% | 87,428 +29,957 | +52% | +$1.28M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.21M | 1.32% | 19,795 +744 | +4% | +$121K |
|