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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
+0.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$28.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
51.28%
Holding
100
New
10
Increased
61
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.67M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.63M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.29M
2
YALL icon
Truth Social God Bless America ETF
YALL
+$1.71M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
VPU
Vanguard Utilities ETF
VPU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.91%
4 Materials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.02M 1.32%
13,361
-564
-4% -$204K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.59B
$4.52M 1.19%
29,184
-355
-1% -$54.2K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.28M 1.12%
54,381
+19,466
+56% +$1.55M
VIS icon
29
Vanguard Industrials ETF
VIS
$8.1B
$3.95M 1.04%
15,510
+155
+1% +$41.2K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.11M 0.82%
86,241
+16,483
+24% +$601K
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$2.97M 0.78%
8,745
-16
-0.2% -$5.97K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.73%
25,946
+7,569
+41% +$819K
COST icon
33
Costco
COST
$422B
$2.73M 0.72%
2,981
+186
+7% +$173K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.7M 0.71%
20,077
+8,738
+77% +$1.2M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.68M 0.71%
12,702
+241
+2% +$52.2K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 0.67%
53,069
+10,363
+24% +$506K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.65%
4,227
-184
-4% -$108K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.22M 0.58%
9,186
+1,808
+25% +$444K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.04M 0.54%
35,131
+7,032
+25% +$410K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.9M 0.5%
21,632
-556
-3% -$48K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.88M 0.49%
4,456
+522
+13% +$222K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 0.48%
3,413
+146
+4% +$79.1K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 0.45%
10,070
+1,476
+17% +$259K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.53M 0.4%
6,969
+665
+11% +$136K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.34%
4,455
-16
-0.4% -$4.67K
LOW icon
46
Lowe's Companies
LOW
$117B
$1.19M 0.31%
4,833
-305
-6% -$81.5K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.12M 0.29%
15,158
-598
-4% -$39.4K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.07M 0.28%
22,230
+3,732
+20% +$187K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.28%
2,343
+402
+21% +$186K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.27%
5,418
+632
+13% +$111K
1
2
3 4

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Curran Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Curran Financial Partners held 100 positions worth $381M, up 8.2% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $29.4M of net new capital in Q4 2024, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $5.29M trimmed.

  • Curran Financial Partners's largest Q4 2024 buy was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $5.29M.
  • Curran Financial Partners fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $1.13M.
  • Curran Financial Partners's ten largest holdings make up 51% of its $381M portfolio in Q4 2024.
  • Curran Financial Partners opened 10 new positions and closed 4 in Q4 2024.
  • Curran Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $381M.

Based on Curran Financial Partners's 13F filing for Q4 2024, filed 22 Jan 2025.