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
$288M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.08M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$421K

Top Sells

1
+$567K
2
+$468K
3
+$445K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
LOW icon
Lowe's Companies
LOW
+$334K

Sector Composition

1 Technology 2.36%
2 Consumer Staples 1.24%
3 Materials 1.1%
4 Consumer Discretionary 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 16.44%
1,403,786
+45,105
2
$20.6M 7.16%
766,377
+15,141
3
$15.1M 5.26%
371,282
+10,333
4
$12M 4.17%
207,402
+4,388
5
$11.8M 4.1%
22,496
-27
6
$10.8M 3.77%
215,709
+45,288
7
$10.4M 3.62%
212,716
+3,273
8
$9.26M 3.22%
367,106
+11,098
9
$7.94M 2.76%
34,749
+1,793
10
$7.63M 2.65%
126,477
+5,741
11
$6.16M 2.14%
56,567
+1,831
12
$6.03M 2.1%
163,639
+4,837
13
$5.77M 2.01%
56,311
-316
14
$5.71M 1.98%
21,094
-2,097
15
$5.7M 1.98%
31,192
+220
16
$5.59M 1.94%
76,908
+2,773
17
$5.21M 1.81%
51,344
+610
18
$5.11M 1.78%
14,840
-263
19
$4.78M 1.66%
170,597
+3,670
20
$4.74M 1.65%
146,973
+3,117
21
$4.57M 1.59%
262,751
+8,446
22
$4.5M 1.56%
14,162
+1
23
$4.46M 1.55%
184,952
+3,896
24
$4.26M 1.48%
24,850
-181
25
$4.09M 1.42%
33,834
-3,866
1
2 3 4