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
$352M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12M
3
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.24M

Top Sells

1
+$6.18M
2
+$1.74M
3
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$437K
5
ARKK icon
ARK Innovation ETF
ARKK
+$271K

Sector Composition

1 Technology 2.62%
2 Consumer Staples 1.19%
3 Materials 0.95%
4 Consumer Discretionary 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 15.66%
1,491,650
+56,622
2
$23.6M 6.7%
837,636
+44,538
3
$18.1M 5.13%
396,006
+15,510
4
$15.1M 4.29%
25,737
+2,108
5
$14.3M 4.06%
+155,862
6
$13.4M 3.79%
224,408
+13,062
7
$12M 3.41%
220,729
+6,890
8
$12M 3.39%
+240,090
9
$10.4M 2.96%
404,844
+23,379
10
$9.14M 2.6%
38,517
+2,023
11
$9.1M 2.59%
140,582
+8,160
12
$7.08M 2.01%
62,633
+3,308
13
$6.98M 1.98%
180,674
+12,756
14
$6.46M 1.83%
32,604
+1,228
15
$6.38M 1.81%
84,983
+6,488
16
$6.38M 1.81%
126,959
-123,149
17
$6.14M 1.74%
21,748
-110
18
$5.91M 1.68%
55,376
+2,744
19
$5.8M 1.65%
24,890
-43
20
$5.77M 1.64%
52,498
-3,976
21
$5.65M 1.6%
14,718
+89
22
$5.55M 1.58%
183,459
+7,941
23
$5.41M 1.54%
289,333
+15,876
24
$5.37M 1.53%
161,683
+9,345
25
$5.08M 1.44%
207,310
+14,854
1
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