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
$211M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.35M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

1
+$6.78M
2
+$4.95M
3
+$3.56M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.61M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Sector Composition

1 Technology 2.41%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Financials 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.24%
1,150,001
+52,241
2
$15.5M 7.37%
637,008
+78,849
3
$11.2M 5.32%
294,908
+36,715
4
$10.4M 4.93%
26,975
-9,231
5
$9.4M 4.46%
172,148
+28,935
6
$7.57M 3.59%
304,686
+35,725
7
$7.5M 3.56%
68,417
-8,447
8
$7.37M 3.5%
184,510
+22,695
9
$7.35M 3.49%
210,350
-23,238
10
$6.78M 3.22%
91,834
-3,656
11
$5.9M 2.8%
55,914
+10,055
12
$5.54M 2.63%
100,255
+3,169
13
$5.17M 2.45%
27,251
+1,276
14
$4.59M 2.18%
60,811
+11,009
15
$4.49M 2.13%
40,703
-23,675
16
$4.44M 2.11%
28,811
+2,492
17
$4.23M 2.01%
25,645
+803
18
$4.16M 1.97%
45,567
+3,986
19
$4.14M 1.96%
16,597
+103
20
$3.9M 1.85%
+15,449
21
$3.88M 1.84%
141,036
+13,241
22
$3.72M 1.76%
119,004
+13,752
23
$3.57M 1.69%
19,484
+1,424
24
$3.48M 1.65%
199,680
+29,558
25
$3.35M 1.59%
+137,206
1
2 3