We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31.5M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.03%
Holding
90
New
10
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.58M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.95M
4
YALL icon
Truth Social God Bless America ETF
YALL
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$938K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.47M
3
BND icon
Vanguard Total Bond Market
BND
+$3.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.13%
3 Materials 1.05%
4 Consumer Discretionary 0.98%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.59B
$3.67M 1.41%
29,813
-1,507
-5% -$166K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.1B
$3.34M 1.28%
15,419
-1,763
-10% -$355K
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$2.74M 1.05%
9,108
-4,492
-33% -$1.21M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 0.99%
33,470
-34,535
-51% -$2.57M
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.55M 0.98%
13,449
-848
-6% -$156K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.89%
21,802
-14,043
-39% -$1.47M
COST icon
32
Costco
COST
$422B
$2.16M 0.83%
3,148
-81
-3% -$48K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 0.81%
4,337
+237
+6% +$106K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.79M 0.69%
50,506
+5,214
+12% +$179K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.62M 0.62%
3,630
+650
+22% +$266K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.58M 0.61%
8,487
-5,228
-38% -$958K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.56%
30,863
+3,572
+13% +$169K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.41M 0.54%
20,698
-176
-0.8% -$10.9K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.38M 0.53%
3,436
-53
-2% -$18.9K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.33M 0.51%
6,302
+18
+0.3% +$3.65K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.45%
20,091
+2,287
+13% +$132K
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$1.16M 0.44%
8,943
+6,263
+234% +$827K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.44%
4,801
-267
-5% -$59K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.01M 0.39%
6,420
+73
+1% +$10.2K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.39%
6,727
+91
+1% +$12.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$995K 0.38%
+11,830
New +$938K
CVX icon
47
Chevron
CVX
$392B
$979K 0.38%
6,755
+43
+0.6% +$6.5K
VAW icon
48
Vanguard Materials ETF
VAW
$2.95B
$918K 0.35%
+5,067
New +$889K
PG icon
49
Procter & Gamble
PG
$336B
$779K 0.3%
5,118
-1
-0% -$148
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$706K 0.27%
+4,746
New +$638K
1
2
3 4

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Curran Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curran Financial Partners held 90 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $11.2M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.49M trimmed.

  • Curran Financial Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q4 2023, an estimated $2.51M increase.
  • Curran Financial Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.49M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $1.71M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $261M portfolio in Q4 2023.
  • Curran Financial Partners opened 10 new positions and closed 15 in Q4 2023.
  • Curran Financial Partners's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Curran Financial Partners's 13F filing for Q4 2023, filed 31 Jan 2024.