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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
+0.18%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
+$21.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.1%
Holding
139
New
10
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.47M 1.04%
108,751
-12,528
-10% -$631K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.28M 1%
106,656
+15,353
+17% +$768K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.1B
$5.12M 0.97%
17,788
-986
-5% -$275K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.59B
$5.07M 0.96%
26,176
+516
+2% +$96.8K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.05M 0.96%
12,830
+372
+3% +$146K
BKAG icon
31
BNY Mellon Core Bond ETF
BKAG
$2.16B
$4.63M 0.88%
109,178
+6,078
+6% +$259K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.1B
$4.26M 0.81%
14,272
+132
+0.9% +$39.2K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.23M 0.8%
72,036
+10,029
+16% +$590K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.11M 0.78%
49,058
+2,725
+6% +$229K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.66M 0.69%
154,466
+10,301
+7% +$244K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.62M 0.69%
9,133
-482
-5% -$184K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$3.25M 0.62%
17,426
-18,794
-52% -$3.5M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$3.22M 0.61%
5,140
+1,375
+37% +$855K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.19M 0.61%
4,679
-106
-2% -$71.6K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$3.01M 0.57%
9,293
+631
+7% +$211K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.96M 0.56%
6,116
-344
-5% -$172K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.54M 0.48%
23,788
+438
+2% +$46.4K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.53M 0.48%
11,954
+51
+0.4% +$10.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$2.5M 0.48%
4,072
+717
+21% +$440K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$2.4M 0.46%
90,725
+5,934
+7% +$159K
COST icon
46
Costco
COST
$422B
$2.28M 0.43%
2,647
-15
-0.6% -$13.6K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.1M 0.4%
43,724
+6,089
+16% +$293K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.77M 0.34%
7,679
-1,221
-14% -$279K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 0.33%
5,169
-1,023
-17% -$340K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.31%
5,294
-96
-2% -$27.4K
1
2
3 4 5

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Curran Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curran Financial Partners held 139 positions worth $527M, up 4.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $21.5M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was HCA Healthcare: 733 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $3.5M trimmed.

  • Curran Financial Partners's largest Q4 2025 buy was HCA Healthcare: 733 shares worth $342K.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q4 2025, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Curran Financial Partners fully exited iShares International Select Dividend ETF in Q4 2025, selling an estimated $1.16M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $527M portfolio in Q4 2025.
  • Curran Financial Partners opened 10 new positions and closed 10 in Q4 2025.
  • Curran Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Curran Financial Partners's 13F filing for Q4 2025, filed 22 Jan 2026.