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
$381M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.8M
3
+$2.75M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M

Top Sells

1
+$4.98M
2
+$1.68M
3
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.07M

Sector Composition

1 Technology 3.1%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.91%
4 Materials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 14.44%
1,447,340
-44,310
2
$25M 6.57%
916,153
+78,517
3
$18.4M 4.84%
426,329
+30,323
4
$17.1M 4.48%
186,484
+30,622
5
$14.8M 3.89%
23,854
-1,883
6
$14.3M 3.75%
288,158
+48,068
7
$14.1M 3.71%
245,554
+21,146
8
$13.8M 3.62%
227,734
+7,005
9
$11.4M 3%
452,177
+47,333
10
$11.4M 2.98%
47,256
+8,739
11
$10.8M 2.84%
183,734
+43,152
12
$9.6M 2.52%
89,856
+27,223
13
$9.32M 2.45%
249,734
+69,060
14
$8.86M 2.33%
123,207
+38,224
15
$7.54M 1.98%
18,382
+3,664
16
$7.17M 1.88%
142,518
+15,559
17
$6.71M 1.76%
34,264
+1,660
18
$6.46M 1.7%
25,785
+895
19
$6.13M 1.61%
51,879
-619
20
$5.96M 1.57%
59,898
+4,522
21
$5.71M 1.5%
316,714
+27,381
22
$5.66M 1.49%
179,955
+18,272
23
$5.61M 1.47%
205,047
+21,588
24
$5.57M 1.46%
43,688
+8,710
25
$5.56M 1.46%
230,943
+23,633
1
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