CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+4.61%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$10.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
50.67%
Holding
76
New
10
Increased
39
Reduced
22
Closed
1

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$5.44M
2
VFH icon
Vanguard Financials ETF
VFH
$5.28M
3
YALL icon
God Bless America ETF
YALL
$1.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.07M

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.04M
3
BND icon
Vanguard Total Bond Market
BND
$2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.78M

Sector Composition

1 Technology 2.48%
2 Materials 1.59%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YALL icon
1
God Bless America ETF
YALL
$95M
$32.5M 14.11% 1,206,646 +56,645 +5% +$1.52M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.6M 7.23% 229,255 +16,919 +8% +$1.23M
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$12M 5.19% 322,315 +27,407 +9% +$1.02M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$11.5M 5.01% 26,073 -902 -3% -$399K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 4.42% 183,803 +11,655 +7% +$645K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$8.24M 3.58% 198,331 +13,821 +7% +$575K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.04M 3.5% 325,706 +21,020 +7% +$519K
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$6.13M 2.67% 25,053 +22,235 +789% +$5.44M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$5.81M 2.52% 103,582 +3,327 +3% +$187K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$5.6M 2.43% 28,170 +919 +3% +$183K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.36M 2.33% 49,577 -18,840 -28% -$2.04M
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$5.28M 2.29% +64,948 New +$5.28M
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$631M
$5.16M 2.24% 146,556 -63,794 -30% -$2.25M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.88M 2.12% 30,018 +1,207 +4% +$196K
AAPL icon
15
Apple
AAPL
$3.45T
$4.72M 2.05% 24,308 -1,337 -5% -$259K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$4.68M 2.03% 64,351 -27,483 -30% -$2M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.55M 1.98% 16,075 -522 -3% -$148K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.53M 1.97% 48,057 +2,490 +5% +$235K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.48M 1.95% 15,821 +372 +2% +$105K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$4.24M 1.84% 39,965 -15,949 -29% -$1.69M
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$4M 1.74% 151,956 +10,920 +8% +$288K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.99M 1.73% 128,891 +9,887 +8% +$306K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.92M 1.7% 81,533 +12,930 +19% +$621K
DIV icon
24
Global X SuperDividend US ETF
DIV
$663M
$3.69M 1.6% 220,894 +21,214 +11% +$354K
VIS icon
25
Vanguard Industrials ETF
VIS
$6.14B
$3.66M 1.59% 17,827 +511 +3% +$105K
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