We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.8M
Cap. Flow
+$34.4M
Cap. Flow %
18.91%
Top 10 Hldgs %
54.58%
Holding
65
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.25M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$957K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Staples 1.17%
3 Healthcare 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.87M 1.03%
13,680
+529
+4% +$68.5K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.86M 1.02%
17,719
+339
+2% +$34.7K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$1.86M 1.02%
18,247
+2,904
+19% +$288K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 1.02%
34,132
+658
+2% +$35K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.66M 0.91%
+41,273
New +$1.68M
COST icon
31
Costco
COST
$423B
$1.49M 0.82%
3,769
-153
-4% -$57.9K
VAW icon
32
Vanguard Materials ETF
VAW
$3.02B
$1.49M 0.82%
8,222
+1,120
+16% +$207K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.63%
29,182
+20,791
+248% +$805K
CSX icon
34
CSX Corp
CSX
$93B
$1.04M 0.57%
32,490
-600
-2% -$19.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.57%
2,409
+200
+9% +$83.5K
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$931K 0.51%
3,417
– –
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.46B
$902K 0.5%
27,835
+17,784
+177% +$586K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.36B
$851K 0.47%
+69,086
New +$830K
AMZN icon
39
Amazon
AMZN
$2.53T
$654K 0.36%
3,800
-100
-3% -$16.6K
XOM icon
40
ExxonMobil
XOM
$651B
$643K 0.35%
10,198
-22
-0.2% -$1.31K
PG icon
41
Procter & Gamble
PG
$335B
$637K 0.35%
4,721
+29
+0.6% +$3.92K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$619K 0.34%
+17,042
New +$590K
MSFT icon
43
Microsoft
MSFT
$3.35T
$552K 0.3%
2,038
-266
-12% -$67.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$546K 0.3%
8,040
+1,212
+18% +$78.1K
LOW icon
45
Lowe's Companies
LOW
$118B
$501K 0.28%
2,583
+45
+2% +$8.8K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$497K 0.27%
3,016
+168
+6% +$27.8K
AMED
47
DELISTED
Amedisys
AMED
$470K 0.26%
1,920
+680
+55% +$178K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$450K 0.25%
16,708
-5,518
-25% -$143K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.77B
$377K 0.21%
+2,883
New +$336K
ADP icon
50
Automatic Data Processing
ADP
$105B
$363K 0.2%
1,828
-75
-4% -$14.6K
1
2
3

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Curran Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Curran Financial Partners held 65 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curran Financial Partners deployed $34.4M of net new capital in Q2 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 313,680 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Curran Financial Partners's largest Q2 2021 buy was Vanguard Information Technology ETF: 313,680 shares worth $15.6M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q2 2021, an estimated $9.25M increase.
  • Curran Financial Partners's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Curran Financial Partners fully exited NVIDIA in Q2 2021, selling an estimated $223K.
  • Curran Financial Partners's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Curran Financial Partners opened 7 new positions and closed 2 in Q2 2021.
  • Curran Financial Partners's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Curran Financial Partners's 13F filing for Q2 2021, filed 26 Aug 2021.