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
$197M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.88M
3
+$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
+$4.44M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
1
$14.8M 7.5%
144,415
-19,322
2
$14.7M 7.44%
449,559
-62,218
3
$13.6M 6.92%
191,209
-28,257
4
$12.5M 6.36%
119,497
-6,713
5
$10.9M 5.54%
115,031
-24,436
6
$10.7M 5.44%
484,791
+220,302
7
$9.89M 5.01%
46,215
-2,394
8
$9.85M 5%
137,984
-21,016
9
$9.09M 4.61%
58,799
-6,392
10
$8.19M 4.15%
230,760
-11,208
11
$6.92M 3.51%
56,055
+4,303
12
$6.52M 3.31%
38,147
+3,357
13
$6.23M 3.16%
121,569
+44,067
14
$6.21M 3.15%
135,787
+16,630
15
$5.39M 2.73%
+226,489
16
$5.37M 2.73%
143,377
+25,896
17
$3.67M 1.86%
26,579
+188
18
$3.29M 1.67%
24,349
+779
19
$3.08M 1.56%
38,511
+3,722
20
$3.03M 1.54%
14,800
-767
21
$2.95M 1.49%
93,033
+12,425
22
$2.6M 1.32%
27,306
+4,033
23
$2.54M 1.29%
144,222
+38,200
24
$2.53M 1.28%
112,272
+24,635
25
$1.65M 0.84%
3,498
+24
1
2 3