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
$212M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.19M
3
+$7.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.66M

Top Sells

1
+$19.6M
2
+$11.1M
3
+$8.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
5
VFH icon
Vanguard Financials ETF
VFH
+$8.06M

Sector Composition

1 Technology 2.14%
2 Materials 1.65%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.8%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.5%
163,737
+60,526
2
$17.7M 8.35%
511,777
+204,090
3
$16.5M 7.8%
219,466
+84,116
4
$14.4M 6.79%
126,210
+70,257
5
$14.2M 6.69%
139,467
+66,125
6
$11.7M 5.52%
159,000
+87,829
7
$11M 5.18%
65,191
+42,709
8
$10.8M 5.11%
48,609
+6,672
9
$9.66M 4.56%
241,968
+67,134
10
$6.83M 3.22%
51,752
+6,243
11
$6.32M 2.98%
264,489
+95,913
12
$6.15M 2.9%
119,157
+19,794
13
$6.13M 2.89%
34,790
+5,119
14
$5.24M 2.47%
549,625
+192,018
15
$4.48M 2.11%
117,481
+30,053
16
$4.3M 2.03%
77,502
+25,580
17
$3.61M 1.7%
26,391
-1,773
18
$3.49M 1.65%
15,567
-85
19
$3.38M 1.6%
23,570
+3,775
20
$2.97M 1.4%
34,789
+6,067
21
$2.65M 1.25%
80,608
+20,832
22
$2.38M 1.12%
87,637
+23,623
23
$2.28M 1.08%
23,273
+3,736
24
$2.06M 0.97%
106,022
+37,362
25
$1.74M 0.82%
51,671
-12,400
1
2 3