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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
+0.93%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.5M
Cap. Flow
+$9.49M
Cap. Flow %
3.17%
Top 10 Hldgs %
53.45%
Holding
88
New
6
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
YALL icon
Truth Social God Bless America ETF
YALL
+$1.03M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$800K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$800K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
COST icon
Costco
COST
+$301K
3
CRWD icon
CrowdStrike
CRWD
+$264K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$202K
5
GLD icon
SPDR Gold Trust
GLD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.24%
3 Materials 0.88%
4 Consumer Discretionary 0.88%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.52B
$4.01M 1.34%
28,999
+205
+0.7% +$27.2K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.04B
$3.62M 1.21%
15,393
-24
-0.2% -$5.72K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$2.71M 0.91%
13,335
-30
-0.2% -$6.09K
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$2.65M 0.88%
8,864
-244
-3% -$75.5K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58M 0.86%
33,391
+15
+0% +$1.15K
COST icon
31
Costco
COST
$423B
$2.34M 0.78%
2,757
-386
-12% -$301K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.3M 0.77%
4,235
+24
+0.6% +$12.6K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.12M 0.71%
59,922
+3,999
+7% +$141K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.95M 0.65%
18,232
-13
-0.1% -$1.38K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.78M 0.59%
36,642
+2,322
+7% +$112K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.75M 0.59%
3,924
+560
+17% +$236K
VDE icon
37
Vanguard Energy ETF
VDE
$9.97B
$1.74M 0.58%
13,640
-108
-0.8% -$14.1K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.71M 0.57%
21,379
+1,134
+6% +$84.7K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$1.55M 0.52%
7,218
-760
-10% -$164K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.47%
24,021
+1,729
+8% +$99.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$1.39M 0.46%
2,770
-264
-9% -$127K
VPU
42
Vanguard Utilities ETF
VPU
$8.52B
$1.3M 0.44%
8,813
-101
-1% -$15.1K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.41%
7,715
+123
+2% +$19.7K
AMZN icon
44
Amazon
AMZN
$2.53T
$1.24M 0.41%
6,401
+48
+0.8% +$8.82K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.2M 0.4%
4,489
+58
+1% +$15K
LOW icon
46
Lowe's Companies
LOW
$118B
$1.15M 0.39%
5,236
+246
+5% +$56.1K
CVX icon
47
Chevron
CVX
$383B
$1.04M 0.35%
6,666
+186
+3% +$29.7K
VAW icon
48
Vanguard Materials ETF
VAW
$3.02B
$970K 0.32%
5,033
-34
-0.7% -$6.75K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$887K 0.3%
4,871
+161
+3% +$27.1K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.73B
$875K 0.29%
18,185
-777
-4% -$40.9K
1
2
3 4

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Curran Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Curran Financial Partners held 88 positions worth $299M, up 4% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners deployed $9.49M of net new capital in Q2 2024, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Costco, an estimated $301K trimmed.

  • Curran Financial Partners's largest Q2 2024 buy was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.
  • Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.73M increase.
  • Curran Financial Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $301K.
  • Curran Financial Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $1.02M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $299M portfolio in Q2 2024.
  • Curran Financial Partners opened 6 new positions and closed 5 in Q2 2024.
  • Curran Financial Partners's portfolio value rose 4% quarter-over-quarter to $299M.

Based on Curran Financial Partners's 13F filing for Q2 2024, filed 22 Jul 2024.