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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$113M
Cap. Flow
+$84.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
52.11%
Holding
144
New
17
Increased
75
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
YALL icon
Truth Social God Bless America ETF
YALL
+$36.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.48M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 2.67%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALL icon
1
Truth Social God Bless America ETF
YALL
$91.8M
$91.7M 13.65%
2,164,820
+840,674
+63% +$36.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$47.3M 7.03%
1,490,202
+118,956
+9% +$3.77M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.2M 4.79%
106,081
+9,894
+10% +$2.84M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$31.7M 4.71%
370,419
+33,334
+10% +$2.79M
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$29.2M 4.34%
611,552
+55,336
+10% +$2.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$29.1M 4.34%
338,321
+52,943
+19% +$4.45M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$26.1M 3.88%
461,348
+55,764
+14% +$3.15M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$24.6M 3.66%
333,537
+24,313
+8% +$1.79M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.3M 2.87%
771,545
+86,625
+13% +$2.17M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$869M
$19.1M 2.84%
831,237
+97,688
+13% +$2.25M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$18.9M 2.81%
157,913
+149,249
+1,723% +$16.3M
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$16.6M 2.47%
408,814
+32,932
+9% +$1.35M
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$15.4M 2.3%
305,615
+35,883
+13% +$1.77M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 2.16%
61,459
+5,430
+10% +$1.25M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$13.7M 2.03%
62,697
+14,827
+31% +$3.1M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.8M 1.91%
715,791
+80,014
+13% +$1.44M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.63M 1.43%
105,092
-11,042
-10% -$1.01M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.48M 1.41%
59,995
-34,583
-37% -$5.4M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.44M 1.41%
86,541
+10,604
+14% +$1.16M
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$796M
$9.39M 1.4%
226,292
+23,256
+11% +$954K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.76M 1.3%
239,750
+30,326
+14% +$1.11M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$8.72M 1.3%
118,753
+15,453
+15% +$1.13M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.1M 1.21%
163,396
-16,743
-9% -$831K
AAPL icon
24
Apple
AAPL
$4.67T
$8.05M 1.2%
27,833
-195
-0.7% -$55.8K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.31M 1.09%
145,576
+18,168
+14% +$913K
1
2 3 4 5

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Curran Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curran Financial Partners held 144 positions worth $672M, up 20% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $84.5M of net new capital in Q2 2026, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 48,196 shares worth $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $7.19M trimmed.

  • Curran Financial Partners's largest Q2 2026 buy was Vanguard Financials ETF: 48,196 shares worth $6.34M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q2 2026, an estimated $36.4M increase.
  • Curran Financial Partners's biggest Q2 2026 reduction was BNY Mellon Core Bond ETF, cutting an estimated $7.19M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $1.52M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $672M portfolio in Q2 2026.
  • Curran Financial Partners opened 17 new positions and closed 4 in Q2 2026.
  • Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $672M.

Based on Curran Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.