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
$229M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.83M
3
+$3.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.71M

Top Sells

1
+$11.5M
2
+$4.48M
3
+$1.07M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.05M
5
VPU icon
Vanguard Utilities ETF
VPU
+$975K

Sector Composition

1 Technology 2.46%
2 Materials 1.51%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.92%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 14.54%
1,267,616
+60,970
2
$17M 7.39%
718,710
+30,945
3
$12M 5.21%
340,940
+18,625
4
$10.3M 4.48%
191,752
+7,949
5
$9M 3.93%
88,247
+38,670
6
$8.8M 3.84%
259,257
+112,701
7
$8.65M 3.77%
204,060
+5,729
8
$8.33M 3.63%
340,471
+14,765
9
$8.24M 3.59%
118,058
+53,707
10
$5.91M 2.58%
110,484
+6,902
11
$5.75M 2.51%
24,477
-576
12
$5.68M 2.48%
30,056
+1,886
13
$5.54M 2.42%
53,623
+13,658
14
$5.01M 2.19%
68,005
+32,846
15
$4.8M 2.09%
30,873
+855
16
$4.62M 2.02%
57,577
-7,371
17
$4.44M 1.94%
16,313
+238
18
$4.37M 1.91%
49,405
+1,348
19
$4.28M 1.86%
24,973
+665
20
$4.15M 1.81%
173,316
+10,250
21
$4.1M 1.79%
135,841
+6,950
22
$4.03M 1.76%
158,578
+6,622
23
$3.81M 1.66%
235,242
+14,348
24
$3.72M 1.62%
35,845
+11,707
25
$3.47M 1.51%
13,600
-145
1
2 3 4