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
$243M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.09M
3
+$8.06M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.09M
5
SHW icon
Sherwin-Williams
SHW
+$3.05M

Top Sells

1
+$7.1M
2
+$5.39M
3
+$4.26M
4
GLD icon
SPDR Gold Trust
GLD
+$4.05M
5
TIP icon
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 Change
in Stake 		Capital Flow
1
$19.6M 8.06%
47,072
+3,587
2
$13M 5.35%
51,194
+33
3
$12.5M 5.13%
103,211
-24,523
4
$12.1M 4.96%
41,937
-2,114
5
$11.6M 4.76%
307,687
-99,999
6
$10.8M 4.42%
135,350
-47,870
7
$8.4M 3.45%
+69,940
8
$8.23M 3.38%
73,342
-48,055
9
$8.09M 3.33%
+26,511
10
$8.06M 3.31%
+86,294
11
$7.68M 3.16%
174,834
+56,389
12
$6.97M 2.86%
55,953
-32,494
13
$6.72M 2.76%
45,509
+1,980
14
$6.31M 2.59%
29,671
+2,706
15
$6.09M 2.5%
+31,319
16
$5.94M 2.44%
99,363
+8,812
17
$5.86M 2.41%
71,171
-51,740
18
$4.92M 2.02%
28,164
+11,948
19
$4.43M 1.82%
168,576
+91,245
20
$4.15M 1.71%
25,640
-3,727
21
$4.06M 1.67%
22,482
-22,410
22
$3.91M 1.61%
15,652
+12,235
23
$3.85M 1.58%
357,607
+145,193
24
$3.73M 1.53%
87,428
+29,957
25
$3.21M 1.32%
19,795
+744
1
2 3 4