CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+9%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$12.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
52.03%
Holding
90
New
10
Increased
30
Reduced
31
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$11.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.59M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.19M
4
YALL icon
God Bless America ETF
YALL
$2.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$995K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.64M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.6M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
YALL icon
1
God Bless America ETF
YALL
$95M
$39.5M 15.14% 1,358,681 +91,065 +7% +$2.65M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.1M 7.33% 250,412 +10,842 +5% +$828K
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$13.8M 5.31% 360,949 +20,009 +6% +$768K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$11.4M 4.38% +22,523 New +$11.4M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.3M 4.33% 203,014 +11,262 +6% +$627K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$9.27M 3.55% 209,443 +5,383 +3% +$238K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.95M 3.43% 356,008 +15,537 +5% +$390K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.59M 3.29% +170,421 New +$8.59M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.86M 2.63% 32,956 +2,900 +10% +$604K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$6.86M 2.63% 120,736 +10,252 +9% +$583K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.95M 2.28% 54,736 -33,511 -38% -$3.64M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$5.89M 2.26% 23,191 -1,286 -5% -$327K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$631M
$5.69M 2.18% 158,802 -100,455 -39% -$3.6M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$5.37M 2.06% 74,135 -43,923 -37% -$3.18M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.34M 2.05% 30,972 +99 +0.3% +$17.1K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$5.28M 2.02% 56,627 -950 -2% -$88.6K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.87M 1.87% 15,103 -1,210 -7% -$390K
AAPL icon
18
Apple
AAPL
$3.45T
$4.87M 1.87% 25,031 +58 +0.2% +$11.3K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.74M 1.82% 50,734 +1,329 +3% +$124K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$4.59M 1.76% 166,927 +8,349 +5% +$230K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.56M 1.75% 143,856 +8,015 +6% +$254K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.38M 1.68% 90,528 +3,870 +4% +$187K
DIV icon
23
Global X SuperDividend US ETF
DIV
$663M
$4.34M 1.66% 254,305 +19,063 +8% +$326K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$4.22M 1.62% 37,700 -15,923 -30% -$1.78M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.19M 1.61% +14,161 New +$4.19M
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