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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
VFH icon
26
Vanguard Financials ETF
VFH
$13B
$6.34M 0.94%
+48,196
New +$6.15M
2026 Q2
0 quarters
BKAG icon
27
BNY Mellon Core Bond ETF
BKAG
$1.5B
$6.27M 0.93%
149,356
-171,333
-53% -$7.19M
2025 Q3
3 quarters
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$5.75M 0.86%
98,763
+12,813
+15% +$747K
2023 Q1
13 quarters
VHT icon
29
Vanguard Health Care ETF
VHT
$19.1B
$5.41M 0.81%
18,101
+16,109
+809% +$4.48M
2020 Q4
22 quarters
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.16M 0.77%
62,476
-82,751
-57% -$6.84M
2025 Q3
3 quarters
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$4.68M 0.7%
+11,803
New +$4.59M
2026 Q2
0 quarters
VIS icon
32
Vanguard Industrials ETF
VIS
$8.09B
$4.52M 0.67%
12,537
+403
+3% +$137K
2025 Q2
4 quarters
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$4.35M 0.65%
185,462
-267,805
-59% -$6.27M
2025 Q3
3 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$497B
$4.31M 0.64%
5,852
+984
+20% +$677K
2024 Q2
8 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$4.08M 0.61%
11,075
-4,821
-30% -$2M
2020 Q4
22 quarters
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$4.01M 0.6%
79,645
-8,254
-9% -$416K
2023 Q4
10 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.01M 0.6%
5,365
-56
-1% -$40.6K
2020 Q4
22 quarters
NVDA icon
38
NVIDIA
NVDA
$5.52T
$3.9M 0.58%
19,487
+429
+2% +$88.2K
2023 Q3
11 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$3.33M 0.5%
4,842
+537
+12% +$358K
2022 Q3
15 quarters
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$3.28M 0.49%
123,738
-138,846
-53% -$3.7M
2025 Q3
3 quarters
SHW icon
41
Sherwin-Williams
SHW
$78.7B
$2.97M 0.44%
8,615
-506
-6% -$162K
2020 Q4
22 quarters
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$2.95M 0.44%
58,037
+7,236
+14% +$362K
2021 Q4
18 quarters
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.86M 0.43%
23,999
+169
+0.7% +$19.3K
2020 Q4
22 quarters
SMH icon
44
VanEck Semiconductor ETF
SMH
$71.7B
$2.63M 0.39%
4,017
+475
+13% +$259K
2025 Q1
5 quarters
STXF icon
45
Strive 500 ETF
STXF
$1.19B
$2.62M 0.39%
54,303
+14,622
+37% +$684K
2024 Q4
6 quarters
MSFT icon
46
Microsoft
MSFT
$4.04T
$2.61M 0.39%
7,001
-29
-0.4% -$11.7K
2020 Q4
22 quarters
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.53M 0.38%
11,232
+1,469
+15% +$335K
2022 Q4
14 quarters
AMZN icon
48
Amazon
AMZN
$2.79T
$2.39M 0.36%
10,025
+82
+0.8% +$20.6K
2020 Q4
22 quarters
COST icon
49
Costco
COST
$423B
$2.31M 0.34%
2,471
-83
-3% -$82.7K
2020 Q4
22 quarters
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$2.07M 0.31%
39,363
+16,639
+73% +$871K
2024 Q3
7 quarters
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.