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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
+7.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.16%
Holding
84
New
9
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.28M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.38M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$403K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$551K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$443K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$380K
5
LOW icon
Lowe's Companies
LOW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.24%
3 Materials 1.1%
4 Consumer Discretionary 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.78B
$3.78M 1.31%
28,794
-1,019
-3% -$128K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.27B
$3.76M 1.31%
15,417
-2
-0% -$454
SHW icon
28
Sherwin-Williams
SHW
$86B
$3.16M 1.1%
9,108
– –
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.73M 0.95%
13,365
-84
-0.6% -$16.5K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.59M 0.9%
33,376
-94
-0.3% -$7.26K
COST icon
31
Costco
COST
$423B
$2.3M 0.8%
3,143
-5
-0.2% -$3.57K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.2M 0.77%
4,211
-126
-3% -$62.7K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2M 0.69%
55,923
+5,417
+11% +$192K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.68%
18,245
-3,557
-16% -$380K
VDE icon
35
Vanguard Energy ETF
VDE
$9.95B
$1.81M 0.63%
+13,748
New +$1.65M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.57%
34,320
+3,457
+11% +$165K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.64M 0.57%
7,978
-509
-6% -$97.7K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.48M 0.52%
20,245
-453
-2% -$31.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$1.46M 0.51%
3,034
-596
-16% -$273K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.42M 0.49%
3,364
-72
-2% -$29.1K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.29M 0.45%
22,292
+2,201
+11% +$128K
LOW icon
42
Lowe's Companies
LOW
$119B
$1.27M 0.44%
4,990
-1,312
-21% -$302K
VPU
43
Vanguard Utilities ETF
VPU
$8.48B
$1.27M 0.44%
8,914
-29
-0.3% -$3.92K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$1.24M 0.43%
7,592
+865
+13% +$133K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.15M 0.4%
4,431
-370
-8% -$91.5K
AMZN icon
46
Amazon
AMZN
$3.06T
$1.15M 0.4%
6,353
-67
-1% -$11.2K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.08M 0.38%
+18,962
New +$834K
VAW icon
48
Vanguard Materials ETF
VAW
$2.99B
$1.04M 0.36%
5,067
– –
CVX icon
49
Chevron
CVX
$385B
$1.02M 0.36%
6,480
-275
-4% -$41.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$1.02M 0.35%
11,745
-85
-0.7% -$7.26K
1
2
3 4

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Curran Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Curran Financial Partners held 84 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q1 2024 filing shows 9 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Energy ETF: 13,748 shares worth $1.81M. The largest sale was Vanguard Health Care ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Materials.

  • Curran Financial Partners's largest Q1 2024 buy was Vanguard Energy ETF: 13,748 shares worth $1.81M.
  • Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.28M increase.
  • Curran Financial Partners's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $551K.
  • Curran Financial Partners fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445K.
  • Curran Financial Partners's ten largest holdings make up 53% of its $288M portfolio in Q1 2024.
  • Curran Financial Partners opened 9 new positions and closed 2 in Q1 2024.
  • Curran Financial Partners's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Curran Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.