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
$261M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.59M
3
+$4.19M
4
YALL icon
God Bless America ETF
YALL
+$2.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K

Top Sells

1
+$3.64M
2
+$3.6M
3
+$3.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.66M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Sector Composition

1 Technology 2.56%
2 Consumer Staples 1.13%
3 Materials 1.05%
4 Consumer Discretionary 0.98%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.14%
1,358,681
+91,065
2
$19.1M 7.33%
751,236
+32,526
3
$13.8M 5.31%
360,949
+20,009
4
$11.4M 4.38%
+22,523
5
$11.3M 4.33%
203,014
+11,262
6
$9.27M 3.55%
209,443
+5,383
7
$8.95M 3.43%
356,008
+15,537
8
$8.59M 3.29%
+170,421
9
$6.86M 2.63%
32,956
+2,900
10
$6.86M 2.63%
120,736
+10,252
11
$5.95M 2.28%
54,736
-33,511
12
$5.89M 2.26%
23,191
-1,286
13
$5.69M 2.18%
158,802
-100,455
14
$5.37M 2.06%
74,135
-43,923
15
$5.34M 2.05%
30,972
+99
16
$5.28M 2.02%
56,627
-950
17
$4.87M 1.87%
15,103
-1,210
18
$4.87M 1.87%
25,031
+58
19
$4.74M 1.82%
50,734
+1,329
20
$4.59M 1.76%
166,927
+8,349
21
$4.56M 1.75%
143,856
+8,015
22
$4.38M 1.68%
181,056
+7,740
23
$4.34M 1.66%
254,305
+19,063
24
$4.22M 1.62%
37,700
-15,923
25
$4.19M 1.61%
+14,161
1
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