CFP

Curran Financial Partners Portfolio holdings

AUM $527M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
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
+$12.7M
2
+$8.54M
3
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

1
+$5.86M
2
+$5.71M
3
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

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
1
$56.5M 12.48%
1,357,278
-47,054
2
$28.7M 6.35%
1,083,885
+77,158
3
$19.1M 4.23%
450,729
-22,133
4
$17.5M 3.87%
190,700
-4,208
5
$17.2M 3.8%
302,416
+26,976
6
$16.3M 3.6%
235,626
+25,625
7
$15.7M 3.47%
250,390
+8,940
8
$15.2M 3.36%
64,182
+9,792
9
$14.7M 3.24%
294,957
-4,794
10
$14.4M 3.19%
+21,765
11
$13.5M 2.99%
30,871
+5,716
12
$13.5M 2.97%
528,055
+21,918
13
$10.1M 2.24%
92,385
-53,210
14
$9.85M 2.18%
252,063
-154,944
15
$9.21M 2.04%
125,106
-76,781
16
$8.73M 1.93%
42,670
+5,357
17
$8.64M 1.91%
+356,750
18
$7.34M 1.62%
145,815
-2,661
19
$6.89M 1.52%
+54,121
20
$6.79M 1.5%
+208,481
21
$6.72M 1.48%
+136,836
22
$5.93M 1.31%
44,458
-23,830
23
$5.85M 1.29%
28,525
+1,915
24
$5.72M 1.26%
+321,142
25
$5.5M 1.22%
34,821
+13,604
1
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