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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
-10.72%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$31.5M
Cap. Flow
-$8.11M
Cap. Flow %
-3.83%
Top 10 Hldgs %
61.73%
Holding
75
New
–
Increased
38
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.33M
2
GLD icon
SPDR Gold Trust
GLD
+$7.46M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.83M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
5
VFH icon
Vanguard Financials ETF
VFH
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Materials 1.65%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.8%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.67M 0.79%
3,474
+33
+1% +$16.7K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.6M 0.76%
30,651
+4,199
+16% +$241K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.6M 0.75%
36,958
-3,277
-8% -$148K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.54M 0.73%
8,188
-595
-7% -$122K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$1.43M 0.68%
51,332
-13,490
-21% -$391K
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.29M 0.61%
29,146
-8,451
-22% -$394K
VPU
32
Vanguard Utilities ETF
VPU
$8.52B
$1.16M 0.55%
7,582
-18,058
-70% -$2.84M
LOW icon
33
Lowe's Companies
LOW
$118B
$1.12M 0.53%
6,424
-246
-4% -$47.4K
TIPZ icon
34
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$1.06M 0.5%
18,426
-4,850
-21% -$292K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.3B
$955K 0.45%
4,056
-47,138
-92% -$11.4M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$950K 0.45%
2,517
+13
+0.5% +$5.33K
CVX icon
37
Chevron
CVX
$383B
$927K 0.44%
6,403
+2,873
+81% +$475K
MSFT icon
38
Microsoft
MSFT
$3.35T
$918K 0.43%
3,573
+59
+2% +$16K
PG icon
39
Procter & Gamble
PG
$335B
$766K 0.36%
5,329
+20
+0.4% +$3.01K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$711K 0.34%
7,482
-582
-7% -$61.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$646K 0.3%
15,511
-706
-4% -$30.5K
AMZN icon
42
Amazon
AMZN
$2.53T
$580K 0.27%
5,460
+840
+18% +$105K
XOM icon
43
ExxonMobil
XOM
$651B
$563K 0.27%
6,574
+13
+0.2% +$1.17K
CSX icon
44
CSX Corp
CSX
$93B
$472K 0.22%
16,245
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$452K 0.21%
8,260
+296
+4% +$17.8K
SLV icon
46
iShares Silver Trust
SLV
$28.6B
$403K 0.19%
21,610
-6,508
-23% -$136K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.8B
$350K 0.17%
2,415
-71
-3% -$11.1K
UNH icon
48
UnitedHealth
UNH
$383B
$350K 0.17%
682
+6
+0.9% +$3.01K
ABBV icon
49
AbbVie
ABBV
$455B
$321K 0.15%
2,099
+24
+1% +$3.67K
ARKK icon
50
ARK Innovation ETF
ARKK
$5.77B
$310K 0.15%
7,764
+1,388
+22% +$66.1K
1
2
3

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Curran Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Curran Financial Partners held 75 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Curran Financial Partners withdrew a net $8.11M in Q2 2022, closing 18 positions and reducing 17 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Curran Financial Partners added an estimated $8.33M to iShares TIPS Bond ETF.

  • Curran Financial Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Curran Financial Partners's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $11.4M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $19.6M.
  • Curran Financial Partners's ten largest holdings make up 62% of its $212M portfolio in Q2 2022.
  • Curran Financial Partners opened 0 new positions and closed 18 in Q2 2022.
  • Curran Financial Partners's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Curran Financial Partners's 13F filing for Q2 2022, filed 5 Aug 2022.