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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
+6.93%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$39.9M
Cap. Flow
+$27.1M
Cap. Flow %
11.5%
Top 10 Hldgs %
59.36%
Holding
84
New
23
Increased
30
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.86M
2
BND icon
Vanguard Total Bond Market
BND
+$4.68M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.15M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$7.43M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.02M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Consumer Discretionary 1.25%
3 Consumer Staples 1.17%
4 Materials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 0.88%
+77,331
New +$2.01M
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.03M 0.86%
57,471
+27,969
+95% +$1.03M
COST icon
28
Costco
COST
$422B
$1.93M 0.82%
3,402
-64
-2% -$32.8K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 0.81%
48,622
+5,096
+12% +$198K
VAW icon
30
Vanguard Materials ETF
VAW
$2.95B
$1.9M 0.81%
+9,654
New +$1.82M
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$480M
$1.74M 0.74%
+13,810
New +$1.71M
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.74M 0.74%
+19,827
New +$1.69M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.45B
$1.55M 0.66%
49,700
+9,533
+24% +$295K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.4M 0.59%
11,460
-6,139
-35% -$707K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.4M 0.59%
+35,049
New +$1.39M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 0.59%
+21,868
New +$1.35M
SHW icon
37
Sherwin-Williams
SHW
$82.7B
$1.2M 0.51%
3,417
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.18M 0.5%
3,495
+1,268
+57% +$411K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.48%
23,014
-11,679
-34% -$589K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.47%
+35,156
New +$1.11M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.46%
2,269
+2
+0.1% +$918
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$953K 0.4%
+21,054
New +$916K
PG icon
43
Procter & Gamble
PG
$336B
$836K 0.35%
5,109
+344
+7% +$51.1K
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$827K 0.35%
+12,528
New +$830K
DIV icon
45
Global X SuperDividend US ETF
DIV
$780M
$657K 0.28%
+31,556
New +$641K
AMZN icon
46
Amazon
AMZN
$2.92T
$637K 0.27%
3,820
-180
-5% -$30.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$612K 0.26%
8,004
– –
CSX icon
48
CSX Corp
CSX
$93.4B
$611K 0.26%
16,245
-16,245
-50% -$573K
SLV icon
49
iShares Silver Trust
SLV
$28B
$432K 0.18%
+20,086
New +$434K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$420K 0.18%
2,501
+1,062
+74% +$174K
1
2
3 4

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Curran Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Curran Financial Partners held 84 positions worth $236M, up 20% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curran Financial Partners deployed $27.1M of net new capital in Q4 2021, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.22M trimmed.

  • Curran Financial Partners's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.
  • Curran Financial Partners added most to SPDR Gold Trust in Q4 2021, an estimated $4.86M increase.
  • Curran Financial Partners's biggest Q4 2021 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.22M.
  • Curran Financial Partners fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $7.43M.
  • Curran Financial Partners's ten largest holdings make up 59% of its $236M portfolio in Q4 2021.
  • Curran Financial Partners opened 23 new positions and closed 10 in Q4 2021.
  • Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $236M.

Based on Curran Financial Partners's 13F filing for Q4 2021, filed 10 Feb 2022.