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
$453M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.64M
3
+$6.89M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.79M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.72M

Top Sells

1
+$6.05M
2
+$5.83M
3
+$5.65M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.96M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.68M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1
God Bless America ETF
YALL
$97M
$56.5M 12.48%
1,357,278
-47,054
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$28.7M 6.35%
1,083,885
+77,158
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$19.1M 4.23%
450,729
-22,133
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.5M 3.87%
190,700
-4,208
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$17.2M 3.8%
302,416
+26,976
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$16.3M 3.6%
235,626
+25,625
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$15.7M 3.47%
250,390
+8,940
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$15.2M 3.36%
64,182
+9,792
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.5B
$14.7M 3.24%
294,957
-4,794
VGT icon
10
Vanguard Information Technology ETF
VGT
$110B
$14.4M 3.19%
+21,765
VUG icon
11
Vanguard Growth ETF
VUG
$197B
$13.5M 2.99%
30,871
+5,716
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.5M 2.97%
528,055
+21,918
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$10.1M 2.24%
92,385
-53,210
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$658M
$9.85M 2.18%
252,063
-154,944
BND icon
15
Vanguard Total Bond Market
BND
$137B
$9.21M 2.04%
125,106
-76,781
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$8.73M 1.93%
42,670
+5,357
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.2B
$8.64M 1.91%
+356,750
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.34M 1.62%
145,815
-2,661
VFH icon
19
Vanguard Financials ETF
VFH
$12.7B
$6.89M 1.52%
+54,121
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.31B
$6.79M 1.5%
+208,481
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$6.72M 1.48%
+136,836
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.93M 1.31%
44,458
-23,830
AAPL icon
23
Apple
AAPL
$3.97T
$5.85M 1.29%
28,525
+1,915
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$5.72M 1.26%
+321,142
NVDA icon
25
NVIDIA
NVDA
$4.58T
$5.5M 1.22%
34,821
+13,604
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