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
$299M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.08M
3
+$802K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$801K
5
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$801K

Top Sells

1
+$1.02M
2
+$328K
3
+$264K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$202K
5
GLD icon
SPDR Gold Trust
GLD
+$163K

Sector Composition

1 Technology 2.71%
2 Consumer Staples 1.24%
3 Materials 0.88%
4 Consumer Discretionary 0.88%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 16.52%
1,435,028
+31,242
2
$20.6M 6.88%
793,098
+26,721
3
$15.3M 5.12%
380,496
+9,214
4
$13.6M 4.56%
23,629
+1,133
5
$12.6M 4.21%
250,108
+34,399
6
$12M 4.01%
211,346
+3,944
7
$10.9M 3.65%
213,839
+1,123
8
$9.53M 3.19%
381,465
+14,359
9
$7.99M 2.67%
132,422
+5,945
10
$7.96M 2.66%
36,494
+1,745
11
$6.35M 2.13%
59,325
+2,758
12
$6.2M 2.07%
167,918
+4,279
13
$5.81M 1.94%
21,858
+764
14
$5.73M 1.92%
31,376
+184
15
$5.66M 1.89%
78,495
+1,587
16
$5.64M 1.89%
56,474
+163
17
$5.47M 1.83%
14,629
-211
18
$5.25M 1.76%
24,933
+83
19
$5.06M 1.69%
52,632
+1,288
20
$4.86M 1.62%
175,518
+4,921
21
$4.81M 1.61%
152,338
+5,365
22
$4.72M 1.58%
273,457
+10,706
23
$4.63M 1.55%
192,456
+7,504
24
$4.41M 1.48%
14,127
-35
25
$4.04M 1.35%
34,086
+252
1
2 3 4