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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
+5.26%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.8M
Cap. Flow
+$29.8M
Cap. Flow %
5.91%
Top 10 Hldgs %
47.55%
Holding
133
New
13
Increased
62
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.35M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.26M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Consumer Discretionary 0.86%
3 Consumer Staples 0.78%
4 Communication Services 0.6%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.55M 1.1%
149,599
+28,871
+24% +$1.06M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$189B
$5.09M 1.01%
27,281
+5,732
+27% +$1.04M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.94M 0.98%
12,458
-370
-3% -$141K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$4.87M 0.96%
18,774
+16,791
+847% +$4.21M
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.78B
$4.82M 0.95%
25,660
-752
-3% -$134K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.62M 0.91%
91,303
+17,132
+23% +$862K
BKAG icon
32
BNY Mellon Core Bond ETF
BKAG
$2.22B
$4.39M 0.87%
+103,100
New +$4.35M
VIS icon
33
Vanguard Industrials ETF
VIS
$8.27B
$4.19M 0.83%
14,140
-529
-4% -$153K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.9M 0.77%
+46,333
New +$3.85M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.65M 0.72%
62,007
+12,393
+25% +$727K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.45M 0.68%
+144,165
New +$3.42M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$3.42M 0.68%
9,615
+433
+5% +$138K
MSFT icon
38
Microsoft
MSFT
$3.62T
$3.35M 0.66%
6,460
+128
+2% +$65.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.19M 0.63%
4,785
+181
+4% +$116K
SHW icon
40
Sherwin-Williams
SHW
$86B
$3M 0.59%
8,662
-83
-0.9% -$29.3K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.54M 0.5%
11,903
-471
-4% -$103K
COST icon
42
Costco
COST
$423B
$2.46M 0.49%
2,662
+35
+1% +$33.5K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.44M 0.48%
23,350
+132
+0.6% +$13.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
$2.31M 0.46%
3,765
-134
-3% -$79K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$2.29M 0.45%
+84,791
New +$2.27M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.03M 0.4%
6,192
+1,129
+22% +$357K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$2.01M 0.4%
3,355
+772
+30% +$442K
AMZN icon
48
Amazon
AMZN
$3.06T
$1.95M 0.39%
8,900
-202
-2% -$45.7K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.86M 0.37%
37,635
+7,070
+23% +$345K
VDE icon
50
Vanguard Energy ETF
VDE
$9.95B
$1.67M 0.33%
13,257
-1,347
-9% -$166K
1
2
3 4 5

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SHIM
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TCM
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QL
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Curran Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Curran Financial Partners held 133 positions worth $505M, up 12% from $453M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $29.8M of net new capital in Q3 2025, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Curran Financial Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 103,100 shares worth $4.39M.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q3 2025, an estimated $4.26M increase.
  • Curran Financial Partners's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Curran Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, selling an estimated $3.61M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $505M portfolio in Q3 2025.
  • Curran Financial Partners opened 13 new positions and closed 4 in Q3 2025.
  • Curran Financial Partners's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Curran Financial Partners's 13F filing for Q3 2025, filed 16 Oct 2025.