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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.6M
3
+$7.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.63M

Top Sells

1
+$7.49M
2
+$7.26M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.94M
5
GLD icon
SPDR Gold Trust
GLD
+$6.91M

Sector Composition

1 Technology 1.89%
2 Materials 1.66%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.81%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 11.44%
+1,097,760
2
$14.1M 6.78%
558,159
+73,368
3
$11.6M 5.58%
+36,206
4
$10.2M 4.93%
258,193
+27,433
5
$8.1M 3.91%
76,864
-67,551
6
$7.85M 3.79%
233,588
-215,971
7
$7.8M 3.76%
143,213
+21,644
8
$7.75M 3.74%
31,256
+28,311
9
$6.86M 3.31%
95,490
-95,719
10
$6.85M 3.31%
64,378
-55,119
11
$6.6M 3.18%
161,815
+18,438
12
$6.52M 3.14%
268,961
+42,472
13
$5.02M 2.42%
97,086
-38,701
14
$4.96M 2.39%
45,859
-69,172
15
$4.95M 2.39%
+59,878
16
$4.77M 2.3%
25,975
-12,172
17
$4M 1.93%
26,319
+1,970
18
$3.74M 1.81%
41,581
+3,070
19
$3.67M 1.77%
49,802
-88,182
20
$3.63M 1.75%
+19,895
21
$3.52M 1.7%
16,494
-29,721
22
$3.47M 1.67%
127,795
+15,523
23
$3.45M 1.66%
14,541
-259
24
$3.23M 1.56%
24,842
-1,737
25
$3.21M 1.55%
105,252
+12,219
1
2 3