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
$230M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.28M
3
+$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
+$2.25M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
1
$32.5M 14.11%
1,206,646
+56,645
2
$16.6M 7.23%
687,765
+50,757
3
$12M 5.19%
322,315
+27,407
4
$11.5M 5.01%
26,073
-902
5
$10.2M 4.42%
183,803
+11,655
6
$8.24M 3.58%
198,331
+13,821
7
$8.04M 3.5%
325,706
+21,020
8
$6.13M 2.67%
25,053
+22,235
9
$5.81M 2.52%
103,582
+3,327
10
$5.6M 2.43%
28,170
+919
11
$5.36M 2.33%
49,577
-18,840
12
$5.28M 2.29%
+64,948
13
$5.16M 2.24%
146,556
-63,794
14
$4.88M 2.12%
30,018
+1,207
15
$4.72M 2.05%
24,308
-1,337
16
$4.68M 2.03%
64,351
-27,483
17
$4.55M 1.98%
16,075
-522
18
$4.53M 1.97%
48,057
+2,490
19
$4.48M 1.95%
15,821
+372
20
$4.24M 1.84%
39,965
-15,949
21
$4M 1.74%
151,956
+10,920
22
$3.99M 1.73%
128,891
+9,887
23
$3.92M 1.7%
163,066
+25,860
24
$3.69M 1.6%
220,894
+21,214
25
$3.66M 1.59%
17,827
+511
1
2 3 4