We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.2M
Cap. Flow
+$26.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.54M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
3
BND icon
Vanguard Total Bond Market
BND
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.65M 1.03%
+12,828
New +$4.35M
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.52B
$4.52M 1%
+26,412
New +$4.06M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.46M 0.98%
120,728
+16,228
+16% +$586K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.04B
$4.11M 0.91%
+14,669
New +$3.79M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$3.81M 0.84%
21,549
+5,744
+36% +$970K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.73M 0.82%
74,171
+10,068
+16% +$503K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.61M 0.8%
44,782
-58,077
-56% -$4.58M
MSFT icon
33
Microsoft
MSFT
$3.35T
$3.15M 0.7%
6,332
+1,525
+32% +$662K
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$3M 0.66%
8,745
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.92M 0.64%
49,614
+6,888
+16% +$403K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.84M 0.63%
4,604
+178
+4% +$102K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$2.8M 0.62%
9,182
-6,380
-41% -$1.93M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.61%
25,284
-26,141
-51% -$2.85M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.46B
$2.77M 0.61%
80,252
-143,592
-64% -$4.69M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8B
$2.71M 0.6%
12,374
+953
+8% +$209K
COST icon
41
Costco
COST
$423B
$2.6M 0.57%
2,627
-5
-0.2% -$4.97K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.5M 0.55%
49,630
-83,090
-63% -$4.11M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$2.21M 0.49%
3,899
-69
-2% -$36.3K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.21M 0.49%
23,218
+679
+3% +$58.2K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.21M 0.49%
90,532
-168,419
-65% -$4.09M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.48%
71,158
-131,749
-65% -$3.97M
DIV icon
47
Global X SuperDividend US ETF
DIV
$784M
$2.14M 0.47%
121,947
-228,054
-65% -$4.02M
AMZN icon
48
Amazon
AMZN
$2.53T
$2M 0.44%
9,102
+1,309
+17% +$259K
VDE icon
49
Vanguard Energy ETF
VDE
$9.97B
$1.74M 0.38%
14,604
+2,164
+17% +$252K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.54M 0.34%
5,063
+198
+4% +$55.7K
1
2
3 4 5

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return

Curran Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curran Financial Partners held 126 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $26.2M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $5.86M trimmed.

  • Curran Financial Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.
  • Curran Financial Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.26M increase.
  • Curran Financial Partners's biggest Q2 2025 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $5.86M.
  • Curran Financial Partners fully exited AT&T in Q2 2025, selling an estimated $255K.
  • Curran Financial Partners's ten largest holdings make up 48% of its $453M portfolio in Q2 2025.
  • Curran Financial Partners opened 26 new positions and closed 6 in Q2 2025.
  • Curran Financial Partners's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Curran Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.