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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
-5.97%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.97%
Holding
63
New
6
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.35M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.98M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.13M
5
BND icon
Vanguard Total Bond Market
BND
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Consumer Discretionary 1.09%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.59M 0.81%
48,658
-3,013
-6% -$104K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.54M 0.78%
30,724
+73
+0.2% +$4.11K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$1.26M 0.64%
48,746
-2,586
-5% -$71.9K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.19M 0.61%
6,355
-69
-1% -$13.4K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.04M 0.53%
26,671
-2,475
-8% -$109K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$997K 0.51%
5,555
-2,633
-32% -$525K
TIPZ icon
32
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$928K 0.47%
17,438
-988
-5% -$56.8K
CVX icon
33
Chevron
CVX
$392B
$923K 0.47%
6,424
+21
+0.3% +$3.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$888K 0.45%
2,486
-31
-1% -$12.3K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$868K 0.44%
21,627
-15,331
-41% -$676K
MSFT icon
36
Microsoft
MSFT
$3.45T
$844K 0.43%
3,623
+50
+1% +$13.2K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$659K 0.33%
2,945
-1,111
-27% -$265K
PG icon
38
Procter & Gamble
PG
$336B
$652K 0.33%
5,162
-167
-3% -$23.7K
AMZN icon
39
Amazon
AMZN
$2.92T
$643K 0.33%
5,691
+231
+4% +$29.2K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$597K 0.3%
4,198
-3,384
-45% -$539K
XOM icon
41
ExxonMobil
XOM
$644B
$477K 0.24%
5,466
-1,108
-17% -$101K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$435K 0.22%
8,264
+4
+0% +$235
SLV icon
43
iShares Silver Trust
SLV
$28B
$365K 0.19%
20,832
-778
-4% -$13.8K
UNH icon
44
UnitedHealth
UNH
$376B
$352K 0.18%
697
+15
+2% +$7.89K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$351K 0.18%
4,164
-3,318
-44% -$324K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.17%
2,424
+9
+0.4% +$1.35K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.16%
8,686
-6,825
-44% -$277K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.66B
$316K 0.16%
8,362
+598
+8% +$26.6K
TSLA icon
49
Tesla
TSLA
$1.23T
$306K 0.16%
+1,154
New +$322K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$292K 0.15%
+888
New +$324K
1
2
3

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Curran Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Curran Financial Partners held 63 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Curran Financial Partners's Q3 2022 filing shows 6 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 226,489 shares worth $5.39M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q3 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 226,489 shares worth $5.39M.
  • Curran Financial Partners added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.35M increase.
  • Curran Financial Partners's biggest Q3 2022 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.98M.
  • Curran Financial Partners fully exited Pfizer in Q3 2022, selling an estimated $216K.
  • Curran Financial Partners's ten largest holdings make up 58% of its $197M portfolio in Q3 2022.
  • Curran Financial Partners opened 6 new positions and closed 1 in Q3 2022.
  • Curran Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Curran Financial Partners's 13F filing for Q3 2022, filed 3 Nov 2022.