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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
+3.22%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22.5M
Cap. Flow
+$18.6M
Cap. Flow %
13.39%
Top 10 Hldgs %
59.21%
Holding
65
New
7
Increased
33
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$5.41M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.02M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$414K
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$258K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Staples 1.45%
3 Industrials 0.91%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.97B
$1.46M 1.05%
21,460
-2,631
-11% -$168K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$1.41M 1.01%
15,343
+2,567
+20% +$226K
COST icon
28
Costco
COST
$422B
$1.38M 0.99%
3,922
-165
-4% -$57.4K
VAW icon
29
Vanguard Materials ETF
VAW
$2.97B
$1.23M 0.88%
7,102
+875
+14% +$144K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.86%
27,646
+13,464
+95% +$554K
CSX icon
31
CSX Corp
CSX
$92.4B
$1.06M 0.76%
33,090
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$875K 0.63%
2,209
+384
+21% +$148K
SHW icon
33
Sherwin-Williams
SHW
$85B
$841K 0.6%
3,417
– –
PG icon
34
Procter & Gamble
PG
$337B
$635K 0.46%
4,692
+35
+0.8% +$4.57K
AMZN icon
35
Amazon
AMZN
$3.05T
$603K 0.43%
3,900
+880
+29% +$139K
XOM icon
36
ExxonMobil
XOM
$642B
$571K 0.41%
10,220
+1,225
+14% +$64.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$545K 0.39%
22,226
+4,342
+24% +$100K
MSFT icon
38
Microsoft
MSFT
$3.64T
$543K 0.39%
2,304
+510
+28% +$118K
LOW icon
39
Lowe's Companies
LOW
$117B
$483K 0.35%
2,538
-81
-3% -$13.9K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$468K 0.34%
2,848
-8
-0.3% -$1.29K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$415K 0.3%
6,828
+136
+2% +$8.28K
WSBC icon
42
WesBanco
WSBC
$4.02B
$382K 0.27%
10,595
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$359K 0.26%
1,903
-78
-4% -$13.5K
AMED
44
DELISTED
Amedisys
AMED
$328K 0.24%
1,240
-57
-4% -$16.1K
MLPA icon
45
Global X MLP ETF
MLPA
$2.27B
$328K 0.24%
+9,927
New +$309K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$322K 0.23%
+8,391
New +$318K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$318K 0.23%
+6,256
New +$318K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$316K 0.23%
+10,051
New +$312K
CVX icon
49
Chevron
CVX
$387B
$304K 0.22%
2,897
– –
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$301K 0.22%
18,360
+6,630
+57% +$114K
1
2
3

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TCM
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NCA
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TAWM
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Curran Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Curran Financial Partners held 65 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curran Financial Partners deployed $18.6M of net new capital in Q1 2021, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,391 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $6.02M trimmed.

  • Curran Financial Partners's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 8,391 shares worth $322K.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $5.86M increase.
  • Curran Financial Partners's biggest Q1 2021 reduction was Vanguard Health Care ETF, cutting an estimated $6.02M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $10M.
  • Curran Financial Partners's ten largest holdings make up 59% of its $139M portfolio in Q1 2021.
  • Curran Financial Partners opened 7 new positions and closed 7 in Q1 2021.
  • Curran Financial Partners's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Curran Financial Partners's 13F filing for Q1 2021, filed 19 May 2021.