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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
+4.61%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
50.67%
Holding
76
New
10
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.41M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.1M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VPU
Vanguard Utilities ETF
VPU
+$1.08M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Materials 1.59%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$3.65M 1.59%
13,745
-673
-5% -$158K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.52B
$3.4M 1.48%
31,983
+864
+3% +$86.7K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$2.84M 1.23%
14,585
+318
+2% +$62.1K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.64M 1.15%
35,159
-25,652
-42% -$1.91M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 1.13%
24,138
-16,565
-41% -$1.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.84M 0.8%
4,158
+1,121
+37% +$470K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$1.8M 0.78%
10,101
-9,383
-48% -$1.72M
COST icon
33
Costco
COST
$423B
$1.8M 0.78%
3,341
-117
-3% -$59.2K
VPU
34
Vanguard Utilities ETF
VPU
$8.52B
$1.47M 0.64%
10,326
+7,346
+247% +$1.08M
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.35M 0.59%
39,182
+381
+1% +$13.1K
LOW icon
36
Lowe's Companies
LOW
$118B
$1.35M 0.58%
5,963
+9
+0.2% +$1.87K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.25M 0.54%
20,541
-132
-0.6% -$7.56K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$1.21M 0.53%
2,978
+2,046
+220% +$789K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.49%
23,632
+1,776
+8% +$84.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.47%
3,151
+63
+2% +$20.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$1.07M 0.47%
+12,849
New +$1.05M
VAW icon
42
Vanguard Materials ETF
VAW
$3.02B
$1.05M 0.46%
+5,797
New +$1.01M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.03M 0.45%
4,698
+15
+0.3% +$3.13K
CVX icon
44
Chevron
CVX
$383B
$1.02M 0.44%
6,484
+232
+4% +$37.2K
MSFT icon
45
Microsoft
MSFT
$3.35T
$1M 0.44%
2,941
+30
+1% +$9.4K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$954K 0.41%
6,712
-554
-8% -$76.9K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$888K 0.39%
15,385
+1,188
+8% +$69.2K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$787K 0.34%
17,329
-270
-2% -$12.3K
PG icon
49
Procter & Gamble
PG
$335B
$777K 0.34%
5,118
+39
+0.8% +$5.88K
AMZN icon
50
Amazon
AMZN
$2.53T
$731K 0.32%
5,611
+39
+0.7% +$4.45K
1
2
3 4

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Curran Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curran Financial Partners held 76 positions worth $230M, up 9.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $10.3M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Financials ETF: 64,948 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $2.23M trimmed.

  • Curran Financial Partners's largest Q2 2023 buy was Vanguard Financials ETF: 64,948 shares worth $5.28M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q2 2023, an estimated $5.41M increase.
  • Curran Financial Partners's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.23M.
  • Curran Financial Partners fully exited Humana in Q2 2023, selling an estimated $202K.
  • Curran Financial Partners's ten largest holdings make up 51% of its $230M portfolio in Q2 2023.
  • Curran Financial Partners opened 10 new positions and closed 1 in Q2 2023.
  • Curran Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $230M.

Based on Curran Financial Partners's 13F filing for Q2 2023, filed 11 Jul 2023.