CFP

Curran Financial Partners Portfolio holdings

AUM $453M
This Quarter Return
+7.28%
1 Year Return
+13.52%
3 Year Return
+44.65%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$9.14M
Cap. Flow %
3.18%
Top 10 Hldgs %
53.16%
Holding
84
New
9
Increased
31
Reduced
33
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.28M
2
VDE icon
Vanguard Energy ETF
VDE
$1.81M
3
YALL icon
God Bless America ETF
YALL
$1.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.08M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$421K

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$567K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
YALL icon
1
God Bless America ETF
YALL
$95M
$47.3M 16.44% 1,403,786 +45,105 +3% +$1.52M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.6M 7.16% 255,459 +5,047 +2% +$407K
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$15.1M 5.26% 371,282 +10,333 +3% +$421K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12M 4.17% 207,402 +4,388 +2% +$254K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$11.8M 4.1% 22,496 -27 -0.1% -$14.2K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.8M 3.77% 215,709 +45,288 +27% +$2.28M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$10.4M 3.62% 212,716 +3,273 +2% +$160K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.26M 3.22% 367,106 +11,098 +3% +$280K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.94M 2.76% 34,749 +1,793 +5% +$410K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$7.63M 2.65% 126,477 +5,741 +5% +$346K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.16M 2.14% 56,567 +1,831 +3% +$199K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$6.03M 2.1% 163,639 +4,837 +3% +$178K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$5.77M 2.01% 56,311 -316 -0.6% -$32.4K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$5.71M 1.98% 21,094 -2,097 -9% -$567K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.7M 1.98% 31,192 +220 +0.7% +$40.2K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$5.59M 1.94% 76,908 +2,773 +4% +$201K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.21M 1.81% 51,344 +610 +1% +$61.9K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$5.11M 1.78% 14,840 -263 -2% -$90.5K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$4.78M 1.66% 170,597 +3,670 +2% +$103K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.74M 1.65% 146,973 +3,117 +2% +$100K
DIV icon
21
Global X SuperDividend US ETF
DIV
$663M
$4.57M 1.59% 262,751 +8,446 +3% +$147K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.5M 1.56% 14,162 +1 +0% +$318
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.46M 1.55% 92,476 +1,948 +2% +$93.9K
AAPL icon
24
Apple
AAPL
$3.45T
$4.26M 1.48% 24,850 -181 -0.7% -$31K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$4.09M 1.42% 33,834 -3,866 -10% -$468K
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