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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
+4.81%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.41M
Cap. Flow
-$4.44M
Cap. Flow %
-2.11%
Top 10 Hldgs %
52.68%
Holding
75
New
10
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.57M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.84M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Financials 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.27B
$3.3M 1.57%
17,316
-2,579
-13% -$490K
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$3.24M 1.54%
14,418
-123
-0.8% -$28.1K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.78B
$3.01M 1.43%
+31,119
New +$2.87M
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.76M 1.31%
14,267
-2,409
-14% -$457K
COST icon
30
Costco
COST
$422B
$1.72M 0.82%
3,458
+37
+1% +$18.1K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.35M 0.64%
38,801
-5,266
-12% -$181K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.24M 0.59%
3,037
+56
+2% +$22.3K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.19M 0.57%
5,954
-120
-2% -$24.4K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.14M 0.54%
20,673
-6,759
-25% -$358K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.5%
+21,856
New +$1.03M
CVX icon
36
Chevron
CVX
$392B
$1.02M 0.48%
6,252
+215
+4% +$36K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$1M 0.48%
7,266
+646
+10% +$90.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$956K 0.45%
4,683
-198
-4% -$39.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.45%
3,088
+61
+2% +$18.8K
MSFT icon
40
Microsoft
MSFT
$3.45T
$839K 0.4%
2,911
+24
+0.8% +$6.12K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$831K 0.39%
+14,197
New +$824K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$795K 0.38%
17,599
-900
-5% -$39.8K
PG icon
43
Procter & Gamble
PG
$336B
$755K 0.36%
5,079
+132
+3% +$18.9K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$672K 0.32%
2,818
-28,438
-91% -$6.84M
AMZN icon
45
Amazon
AMZN
$2.92T
$576K 0.27%
5,572
+103
+2% +$9.95K
XOM icon
46
ExxonMobil
XOM
$644B
$567K 0.27%
5,170
+314
+6% +$34.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$456K 0.22%
7,472
-820
-10% -$47.2K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$454K 0.22%
10,757
-12,911
-55% -$562K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.22%
+4,371
New +$419K
VPU
50
Vanguard Utilities ETF
VPU
$8.48B
$440K 0.21%
2,980
-9,864
-77% -$1.46M
1
2
3

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Curran Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Curran Financial Partners held 75 positions worth $211M, up 1.6% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q1 2023 filing shows 10 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 15,449 shares worth $3.9M. The largest sale was Vanguard Health Care ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q1 2023 buy was Vanguard Consumer Discretionary ETF: 15,449 shares worth $3.9M.
  • Curran Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.97M increase.
  • Curran Financial Partners's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.84M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $4.95M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $211M portfolio in Q1 2023.
  • Curran Financial Partners opened 10 new positions and closed 9 in Q1 2023.
  • Curran Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $211M.

Based on Curran Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.