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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
+0.29%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$26.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.52M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.03%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$5.22M 1.28%
19,730
+17,619
+835% +$4.69M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.48M 1.1%
15,562
+6,376
+69% +$1.69M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.78M 0.93%
104,500
+18,259
+21% +$664K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.2M 0.79%
64,103
+11,034
+21% +$542K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$3.05M 0.75%
8,745
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$2.73M 0.67%
15,805
+5,735
+57% +$1M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.51M 0.62%
42,726
+7,595
+22% +$443K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.5M 0.61%
11,421
-1,281
-10% -$277K
COST icon
34
Costco
COST
$422B
$2.49M 0.61%
2,632
-349
-12% -$340K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.48M 0.61%
4,426
+199
+5% +$117K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.3M 0.56%
21,217
+1,140
+6% +$144K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$2.04M 0.5%
3,968
+555
+16% +$300K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.81M 0.44%
22,539
+907
+4% +$79.2K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.8M 0.44%
4,807
+351
+8% +$143K
VDE icon
40
Vanguard Energy ETF
VDE
$9.95B
$1.61M 0.4%
+12,440
New +$1.57M
AMZN icon
41
Amazon
AMZN
$2.92T
$1.48M 0.36%
7,793
+824
+12% +$179K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.34%
2,633
+290
+12% +$141K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.34M 0.33%
26,634
+4,404
+20% +$217K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.34M 0.33%
4,865
+410
+9% +$119K
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
$1.13M 0.28%
6,638
+4,395
+196% +$742K
CVX icon
46
Chevron
CVX
$392B
$1.12M 0.27%
6,683
+87
+1% +$13.6K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.12M 0.27%
4,785
-48
-1% -$11.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$1.07M 0.26%
2,291
+490
+27% +$249K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.59B
$988K 0.24%
15,158
– –
XOM icon
50
ExxonMobil
XOM
$644B
$986K 0.24%
8,291
+1,810
+28% +$200K
1
2
3 4 5

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TCM
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Curran Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curran Financial Partners held 108 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $27.7M of net new capital in Q1 2025, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Energy ETF: 12,440 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Truth Social God Bless America ETF, an estimated $1.63M trimmed.

  • Curran Financial Partners's largest Q1 2025 buy was Vanguard Energy ETF: 12,440 shares worth $1.61M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.01M increase.
  • Curran Financial Partners's biggest Q1 2025 reduction was Truth Social God Bless America ETF, cutting an estimated $1.63M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $14.8M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2025.
  • Curran Financial Partners opened 12 new positions and closed 8 in Q1 2025.
  • Curran Financial Partners's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Curran Financial Partners's 13F filing for Q1 2025, filed 21 Apr 2025.