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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
-2.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$752K
Cap. Flow
+$6.54M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.95%
Holding
90
New
15
Increased
46
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.93M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
YALL icon
Truth Social God Bless America ETF
YALL
+$1.67M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
4
VPU
Vanguard Utilities ETF
VPU
+$1.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Materials 1.51%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.92%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$8.1B
$3.35M 1.46%
17,182
-645
-4% -$132K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.59B
$3.29M 1.44%
31,320
-663
-2% -$71.7K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.61M 1.14%
14,297
-288
-2% -$55.6K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.35M 1.03%
13,715
+3,614
+36% +$646K
COST icon
30
Costco
COST
$422B
$1.82M 0.8%
3,229
-112
-3% -$61.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.75M 0.76%
4,100
-58
-1% -$25.8K
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$1.71M 0.74%
+13,457
New +$1.65M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.54M 0.67%
45,292
+6,110
+16% +$210K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.31M 0.57%
6,284
+321
+5% +$72.2K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.56%
27,291
+3,659
+15% +$173K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.24M 0.54%
20,874
+333
+2% +$20.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.51%
2,980
+2
+0.1% +$818
CVX icon
38
Chevron
CVX
$392B
$1.13M 0.49%
6,712
+228
+4% +$36.8K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.1M 0.48%
3,489
+548
+19% +$181K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.47%
5,068
+370
+8% +$81.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.45%
2,951
-200
-6% -$71K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.03M 0.45%
17,804
+2,419
+16% +$139K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$915K 0.4%
6,636
-76
-1% -$10.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$822K 0.36%
16,092
+8,640
+116% +$597K
AMZN icon
45
Amazon
AMZN
$2.92T
$807K 0.35%
6,347
+736
+13% +$98.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$784K 0.34%
+5,983
New +$778K
PG icon
47
Procter & Gamble
PG
$336B
$747K 0.33%
5,119
+1
+0% +$153
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$733K 0.32%
17,208
-121
-0.7% -$5.45K
XOM icon
49
ExxonMobil
XOM
$644B
$617K 0.27%
5,244
+47
+0.9% +$5.16K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$482K 0.21%
12,305
+1,840
+18% +$75.8K
1
2
3 4

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Curran Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Curran Financial Partners held 90 positions worth $229M, down 0.33% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q3 2023 filing shows 15 new, 46 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard Energy ETF: 13,457 shares worth $1.71M. The largest sale was Vanguard Information Technology ETF, an estimated $11.5M.

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

  • Curran Financial Partners's largest Q3 2023 buy was Vanguard Energy ETF: 13,457 shares worth $1.71M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Curran Financial Partners's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.07M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $11.5M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $229M portfolio in Q3 2023.
  • Curran Financial Partners opened 15 new positions and closed 10 in Q3 2023.
  • Curran Financial Partners's portfolio value fell 0.33% quarter-over-quarter to $229M.

Based on Curran Financial Partners's 13F filing for Q3 2023, filed 9 Nov 2023.