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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
+6.54%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$53.1M
Cap. Flow
+$32.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
52.01%
Holding
93
New
10
Increased
48
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$421K
5
ARKK icon
ARK Innovation ETF
ARKK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.19%
3 Materials 0.95%
4 Consumer Discretionary 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.74M 1.35%
13,925
-202
-1% -$64.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.48M 1.27%
34,978
+892
+3% +$110K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.59B
$4.29M 1.22%
29,539
+540
+2% +$74.6K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.1B
$3.99M 1.13%
15,355
-38
-0.2% -$9.3K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$3.34M 0.95%
8,761
-103
-1% -$35.9K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.8M 0.8%
34,915
+1,524
+5% +$120K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.72M 0.77%
12,461
-874
-7% -$185K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.58M 0.73%
69,758
+9,836
+16% +$356K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.72%
4,411
+176
+4% +$97.3K
COST icon
35
Costco
COST
$422B
$2.48M 0.7%
2,795
+38
+1% +$33K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.6%
42,706
+6,064
+17% +$295K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$2.03M 0.58%
18,377
+145
+0.8% +$15.8K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.84M 0.52%
22,188
+809
+4% +$64.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.79M 0.51%
7,378
+160
+2% +$36.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.72M 0.49%
3,267
+497
+18% +$253K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.69M 0.48%
3,934
+10
+0.3% +$4.28K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.47%
28,099
+4,078
+17% +$239K
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$1.53M 0.44%
8,815
+2
+0% +$321
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.43%
8,594
+879
+11% +$147K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.39M 0.4%
5,138
-98
-2% -$23.7K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.38M 0.39%
11,339
+4,366
+63% +$516K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.36%
4,471
-18
-0.4% -$4.91K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.17M 0.33%
6,304
-97
-2% -$17.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.32%
+11,620
New +$1.07M
VAW icon
50
Vanguard Materials ETF
VAW
$2.95B
$1.07M 0.3%
5,052
+19
+0.4% +$3.8K
1
2
3 4

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Curran Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Curran Financial Partners held 93 positions worth $352M, up 18% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $32.5M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.2M trimmed.

  • Curran Financial Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q3 2024, an estimated $2.03M increase.
  • Curran Financial Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.2M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.74M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $352M portfolio in Q3 2024.
  • Curran Financial Partners opened 10 new positions and closed 3 in Q3 2024.
  • Curran Financial Partners's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Curran Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.