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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
-4.39%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.73M
Cap. Flow
+$18.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$8.57M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.26M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.07M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.02M
5
SHW icon
Sherwin-Williams
SHW
+$3.38M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Materials 1.61%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.96%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.19M 1.31%
51,922
+30,054
+137% +$1.82M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.73M 1.12%
57,444
+6,242
+12% +$293K
VDE icon
28
Vanguard Energy ETF
VDE
$9.95B
$2.59M 1.06%
+24,194
New +$2.33M
HYLB icon
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.42M 0.99%
64,071
+29,022
+83% +$1.11M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$2.28M 0.94%
21,067
+300
+1% +$31.7K
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$485M
$2.27M 0.93%
19,537
+5,727
+41% +$667K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.89%
59,776
+11,154
+23% +$410K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.47B
$2.03M 0.84%
64,014
+14,314
+29% +$458K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2M 0.82%
8,783
-2,947
-25% -$663K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.99M 0.82%
24,573
+4,746
+24% +$382K
COST icon
36
Costco
COST
$423B
$1.98M 0.81%
3,441
+39
+1% +$20.5K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$1.97M 0.81%
64,822
+29,666
+84% +$910K
VAW icon
38
Vanguard Materials ETF
VAW
$2.99B
$1.9M 0.78%
9,782
+128
+1% +$23.9K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.84M 0.76%
40,235
-16,165
-29% -$735K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.77M 0.73%
37,597
+16,543
+79% +$754K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.75M 0.72%
26,452
-2,373
-8% -$154K
TIPZ icon
42
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$1.47M 0.61%
23,276
+10,748
+86% +$689K
DIV icon
43
Global X SuperDividend US ETF
DIV
$784M
$1.45M 0.6%
68,660
+37,104
+118% +$766K
LOW icon
44
Lowe's Companies
LOW
$119B
$1.35M 0.55%
6,670
-2,234
-25% -$514K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.13M 0.46%
2,504
+235
+10% +$105K
MSFT icon
46
Microsoft
MSFT
$3.62T
$1.08M 0.45%
3,514
+19
+0.5% +$5.72K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$946K 0.39%
8,064
-3,396
-30% -$387K
PG icon
48
Procter & Gamble
PG
$338B
$811K 0.33%
5,309
+200
+4% +$31.3K
AMZN icon
49
Amazon
AMZN
$3.06T
$753K 0.31%
4,620
+800
+21% +$124K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$748K 0.31%
16,217
-6,797
-30% -$327K
1
2
3 4

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Curran Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curran Financial Partners held 82 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Curran Financial Partners deployed $18.1M of net new capital in Q1 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.36M trimmed.

  • Curran Financial Partners's largest Q1 2022 buy was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.
  • Curran Financial Partners added most to Sherwin-Williams in Q1 2022, an estimated $3.38M increase.
  • Curran Financial Partners's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.36M.
  • Curran Financial Partners fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $7.1M.
  • Curran Financial Partners's ten largest holdings make up 46% of its $243M portfolio in Q1 2022.
  • Curran Financial Partners opened 8 new positions and closed 7 in Q1 2022.
  • Curran Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Curran Financial Partners's 13F filing for Q1 2022, filed 27 Apr 2022.