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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
+7.89%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
YALL icon
Truth Social God Bless America ETF
YALL
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.86M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.36M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
4
BND icon
Vanguard Total Bond Market
BND
+$6.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Materials 1.66%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.81%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
26
Global X SuperDividend US ETF
DIV
$780M
$3.2M 1.54%
170,122
+25,900
+18% +$488K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.19M 1.54%
+16,676
New +$3.14M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.06M 1.48%
18,060
-40,739
-69% -$6.56M
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$2.2M 1.06%
+18,139
New +$2.21M
VPU
30
Vanguard Utilities ETF
VPU
$8.46B
$1.97M 0.95%
12,844
+8,646
+206% +$1.28M
COST icon
31
Costco
COST
$422B
$1.56M 0.75%
3,421
-77
-2% -$37.6K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.49M 0.72%
44,067
-4,591
-9% -$155K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.39M 0.67%
27,432
-3,292
-11% -$171K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.62%
+15,625
New +$1.3M
LOW icon
35
Lowe's Companies
LOW
$117B
$1.21M 0.58%
6,074
-281
-4% -$56.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.55%
2,981
+495
+20% +$190K
VAW icon
37
Vanguard Materials ETF
VAW
$2.95B
$1.13M 0.55%
+6,665
New +$1.12M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.55%
43,712
-5,034
-10% -$132K
CVX icon
39
Chevron
CVX
$392B
$1.08M 0.52%
6,037
-387
-6% -$67.5K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.04M 0.5%
23,668
-3,003
-11% -$129K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$935K 0.45%
+3,027
New +$899K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$933K 0.45%
4,881
-674
-12% -$130K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$929K 0.45%
6,620
-49,435
-88% -$6.81M
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$857K 0.41%
15,855
-1,583
-9% -$85.9K
FSTA icon
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$829K 0.4%
18,499
-3,128
-14% -$137K
PG icon
46
Procter & Gamble
PG
$336B
$750K 0.36%
4,947
-215
-4% -$30.1K
MSFT icon
47
Microsoft
MSFT
$3.45T
$692K 0.33%
2,887
-736
-20% -$177K
XOM icon
48
ExxonMobil
XOM
$644B
$536K 0.26%
4,856
-610
-11% -$65.4K
AMZN icon
49
Amazon
AMZN
$2.92T
$459K 0.22%
5,469
-222
-4% -$21.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$444K 0.21%
8,292
+28
+0.3% +$1.54K
1
2
3

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Curran Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Curran Financial Partners held 72 positions worth $207M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners's Q4 2022 filing shows 10 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was Truth Social God Bless America ETF: 1,097,760 shares worth $23.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q4 2022 buy was Truth Social God Bless America ETF: 1,097,760 shares worth $23.7M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q4 2022, an estimated $6.86M increase.
  • Curran Financial Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.36M.
  • Curran Financial Partners fully exited Vanguard US Quality Factor ETF in Q4 2022, selling an estimated $2.6M.
  • Curran Financial Partners's ten largest holdings make up 51% of its $207M portfolio in Q4 2022.
  • Curran Financial Partners opened 10 new positions and closed 7 in Q4 2022.
  • Curran Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $207M.

Based on Curran Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.