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
$407M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.92M
3
+$5.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.66M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.82M

Top Sells

1
+$14.8M
2
+$6.13M
3
+$5.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.52M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.95M

Sector Composition

1 Technology 2.71%
2 Consumer Staples 1.03%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 12.59%
1,404,332
-43,008
2
$28.1M 6.91%
1,006,727
+90,574
3
$20.9M 5.14%
472,862
+46,533
4
$17.9M 4.39%
194,908
+8,424
5
$15.8M 3.88%
145,595
+55,739
6
$15.7M 3.86%
275,440
+29,886
7
$15.4M 3.78%
241,450
+13,716
8
$15.3M 3.76%
407,007
+157,273
9
$14.9M 3.66%
299,751
+11,593
10
$14.8M 3.64%
201,887
+78,680
11
$13M 3.2%
210,001
+26,267
12
$12.7M 3.13%
506,137
+53,960
13
$12.1M 2.96%
54,390
+7,134
14
$9.33M 2.29%
25,155
+6,773
15
$8.81M 2.16%
68,288
+24,600
16
$8.11M 1.99%
102,859
+48,478
17
$7.47M 1.83%
148,476
+5,958
18
$7.24M 1.78%
37,313
+3,049
19
$6.94M 1.7%
223,844
+18,797
20
$6.78M 1.66%
66,360
+6,462
21
$6.59M 1.62%
350,001
+33,287
22
$6.3M 1.55%
258,951
+28,008
23
$6.24M 1.53%
202,907
+22,952
24
$5.91M 1.45%
26,610
+825
25
$5.71M 1.4%
51,425
+25,479
1
2 3 4 5