CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
-5.97%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$1.36M
Cap. Flow %
-0.69%
Top 10 Hldgs %
57.97%
Holding
63
New
6
Increased
25
Reduced
30
Closed
1

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.39M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.26M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$971K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$761K

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.44M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.32M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.03M
4
BND icon
Vanguard Total Bond Market
BND
$2.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.98M

Sector Composition

1 Technology 2.29%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.09%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.8M 7.5% 144,415 -19,322 -12% -$1.98M
AOK icon
2
iShares Core Conservative Allocation ETF
AOK
$631M
$14.7M 7.44% 449,559 -62,218 -12% -$2.03M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$13.6M 6.92% 191,209 -28,257 -13% -$2.02M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$12.5M 6.36% 119,497 -6,713 -5% -$704K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$10.9M 5.54% 115,031 -24,436 -18% -$2.32M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.7M 5.44% 161,597 +73,434 +83% +$4.88M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.89M 5.01% 46,215 -2,394 -5% -$512K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.85M 5% 137,984 -21,016 -13% -$1.5M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$9.09M 4.61% 58,799 -6,392 -10% -$989K
SPYD icon
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.19M 4.15% 230,760 -11,208 -5% -$398K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$6.92M 3.51% 56,055 +4,303 +8% +$531K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.52M 3.31% 38,147 +3,357 +10% +$574K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.23M 3.16% 121,569 +44,067 +57% +$2.26M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$6.22M 3.15% 135,787 +16,630 +14% +$761K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.39M 2.73% +226,489 New +$5.39M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.37M 2.73% 143,377 +25,896 +22% +$971K
AAPL icon
17
Apple
AAPL
$3.45T
$3.67M 1.86% 26,579 +188 +0.7% +$26K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.29M 1.67% 24,349 +779 +3% +$105K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.08M 1.56% 38,511 +3,722 +11% +$298K
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$3.03M 1.54% 14,800 -767 -5% -$157K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.95M 1.49% 93,033 +12,425 +15% +$393K
VFQY icon
22
Vanguard US Quality Factor ETF
VFQY
$419M
$2.6M 1.32% 27,306 +4,033 +17% +$384K
DIV icon
23
Global X SuperDividend US ETF
DIV
$663M
$2.54M 1.29% 144,222 +38,200 +36% +$674K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$2.53M 1.28% 112,272 +24,635 +28% +$555K
COST icon
25
Costco
COST
$418B
$1.65M 0.84% 3,498 +24 +0.7% +$11.3K
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