CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.26M
3
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M

Top Sells

1
+$3.93M
2
+$3.84M
3
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Sector Composition

1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 12.09%
1,358,695
+1,417
2
$32.7M 6.47%
1,197,392
+113,507
3
$21.3M 4.22%
485,102
+34,373
4
$20.3M 4.03%
276,985
+41,359
5
$19.4M 3.84%
340,270
+37,854
6
$19.3M 3.81%
75,755
+11,573
7
$17.2M 3.41%
215,490
+30,264
8
$17.2M 3.41%
274,590
+24,200
9
$16.7M 3.31%
179,368
+5,248
10
$14.9M 2.95%
582,934
+54,879
11
$14.4M 2.84%
156,406
-34,294
12
$12.8M 2.53%
532,868
+176,118
13
$12M 2.37%
240,682
-54,275
14
$10.4M 2.06%
300,090
+91,609
15
$10.4M 2.06%
48,186
+5,516
16
$9.96M 1.97%
201,942
+65,106
17
$8.67M 1.72%
475,192
+154,050
18
$7.43M 1.47%
29,164
+639
19
$7.2M 1.43%
51,117
+6,659
20
$6.83M 1.35%
52,058
-2,063
21
$6.76M 1.34%
36,220
+1,399
22
$6.31M 1.25%
56,621
-35,764
23
$6.21M 1.23%
154,612
-97,451
24
$6.17M 1.22%
82,900
-42,206
25
$6.1M 1.21%
121,279
-24,536
1
2 3 4 5