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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
-0.64%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
56.17%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.73M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.73M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$497K
4
AMED
Amedisys
AMED
+$470K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 1.14%
3 Consumer Discretionary 0.6%
4 Industrials 0.49%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$2.04M 1.04%
27,547
+1,919
+7% +$134K
AAPL icon
27
Apple
AAPL
$4.54T
$1.97M 1.01%
13,894
+214
+2% +$31.5K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.85M 0.95%
17,599
-120
-0.7% -$13.2K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.84M 0.94%
28,805
-6,594
-19% -$435K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.89%
34,693
+561
+2% +$29K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.86%
43,526
+14,344
+49% +$563K
COST icon
32
Costco
COST
$422B
$1.55M 0.79%
3,466
-303
-8% -$133K
HYT icon
33
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.43M 0.73%
117,668
+48,582
+70% +$603K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.45B
$1.22M 0.62%
40,167
+12,332
+44% +$396K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.06M 0.54%
29,502
+12,460
+73% +$432K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$974K 0.5%
2,267
-142
-6% -$62.6K
CSX icon
37
CSX Corp
CSX
$93.4B
$966K 0.49%
32,490
– –
SHW icon
38
Sherwin-Williams
SHW
$82.7B
$956K 0.49%
3,417
– –
PG icon
39
Procter & Gamble
PG
$336B
$667K 0.34%
4,765
+44
+0.9% +$6.24K
AMZN icon
40
Amazon
AMZN
$2.92T
$654K 0.33%
4,000
+200
+5% +$34.5K
MSFT icon
41
Microsoft
MSFT
$3.45T
$630K 0.32%
2,227
+189
+9% +$55K
XOM icon
42
ExxonMobil
XOM
$644B
$602K 0.31%
10,221
+23
+0.2% +$1.31K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$548K 0.28%
8,004
-36
-0.4% -$2.55K
LOW icon
44
Lowe's Companies
LOW
$117B
$520K 0.27%
2,567
-16
-0.6% -$3.19K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$379K 0.19%
14,428
-2,280
-14% -$56.5K
CVX icon
46
Chevron
CVX
$392B
$315K 0.16%
3,119
+72
+2% +$7.18K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$308K 0.16%
909
-30
-3% -$10.8K
MLPA icon
48
Global X MLP ETF
MLPA
$2.3B
$278K 0.14%
7,778
-1,223
-14% -$43.2K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$272K 0.14%
6,414
-221
-3% -$9.47K
WSBC icon
50
WesBanco
WSBC
$3.97B
$270K 0.14%
7,895
– –
1
2
3

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Curran Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Curran Financial Partners held 65 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Curran Financial Partners deployed $15.1M of net new capital in Q3 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,660 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.73M trimmed.

  • Curran Financial Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 1,660 shares worth $224K.
  • Curran Financial Partners added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $1.73M increase.
  • Curran Financial Partners's biggest Q3 2021 reduction was Vanguard Utilities ETF, cutting an estimated $1.73M.
  • Curran Financial Partners fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $1.49M.
  • Curran Financial Partners's ten largest holdings make up 56% of its $196M portfolio in Q3 2021.
  • Curran Financial Partners opened 2 new positions and closed 4 in Q3 2021.
  • Curran Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $196M.

Based on Curran Financial Partners's 13F filing for Q3 2021, filed 9 Nov 2021.