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CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.51%
Top 10 Hldgs %
54.84%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.56M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.87%
3 Healthcare 0.92%
4 Industrials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.45M 1.24%
+16,706
New +$1.4M
VDE icon
27
Vanguard Energy ETF
VDE
$9.95B
$1.25M 1.07%
+24,091
New +$1.13M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$1.08M 0.93%
+12,776
New +$1.06M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.04M 0.89%
+5,849
New +$1.03M
CSX icon
30
CSX Corp
CSX
$92.3B
$1M 0.86%
+33,090
New +$951K
VAW icon
31
Vanguard Materials ETF
VAW
$2.99B
$977K 0.84%
+6,227
New +$916K
SHW icon
32
Sherwin-Williams
SHW
$86B
$837K 0.72%
+3,417
New +$811K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$682K 0.58%
+1,825
New +$647K
PG icon
34
Procter & Gamble
PG
$338B
$648K 0.56%
+4,657
New +$651K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$566K 0.48%
+14,182
New +$546K
AMZN icon
36
Amazon
AMZN
$3.06T
$492K 0.42%
+3,020
New +$482K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$449K 0.38%
+2,856
New +$421K
LOW icon
38
Lowe's Companies
LOW
$119B
$420K 0.36%
+2,619
New +$425K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$414K 0.35%
+7,557
New +$416K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$403K 0.35%
+6,692
New +$381K
MSFT icon
41
Microsoft
MSFT
$3.62T
$399K 0.34%
+1,794
New +$386K
AMED
42
DELISTED
Amedisys
AMED
$380K 0.33%
+1,297
New +$333K
XOM icon
43
ExxonMobil
XOM
$643B
$371K 0.32%
+8,995
New +$337K
ADP icon
44
Automatic Data Processing
ADP
$107B
$349K 0.3%
+1,981
New +$325K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$339K 0.29%
+17,884
New +$308K
WSBC icon
46
WesBanco
WSBC
$4.01B
$317K 0.27%
+10,595
New +$286K
SYE
47
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$258K 0.22%
+2,656
New +$244K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$248K 0.21%
+908
New +$249K
UNH icon
49
UnitedHealth
UNH
$377B
$247K 0.21%
+705
New +$236K
CVX icon
50
Chevron
CVX
$385B
$245K 0.21%
+2,897
New +$235K
1
2
3

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Curran Financial Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Curran Financial Partners, which disclosed 58 positions worth $117M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 239,580 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Staples and Healthcare.

  • Curran Financial Partners's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 239,580 shares worth $10.1M.
  • Curran Financial Partners's ten largest holdings make up 55% of its $117M portfolio in Q4 2020.
  • Curran Financial Partners disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Curran Financial Partners's 13F filing for Q4 2020, filed 1 Mar 2021.