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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.75%
3 Consumer Staples 0.73%
4 Communication Services 0.53%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$7.11M 1.27%
28,028
+691
+3% +$180K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$6.99M 1.25%
262,584
+171,859
+189% +$4.59M
GLD icon
28
SPDR Gold Trust
GLD
$142B
$6.84M 1.22%
15,896
+6,763
+74% +$3.03M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.36M 1.14%
127,408
+20,752
+19% +$1.03M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.03M 0.9%
85,950
+13,914
+19% +$817K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.42M 0.79%
87,899
-20,852
-19% -$1.05M
VIS icon
32
Vanguard Industrials ETF
VIS
$8.5B
$3.79M 0.68%
12,134
-2,138
-15% -$694K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.53M 0.63%
5,421
+742
+16% +$504K
NVDA icon
34
NVIDIA
NVDA
$5.46T
$3.32M 0.6%
19,058
+1,632
+9% +$299K
SHW icon
35
Sherwin-Williams
SHW
$87.4B
$2.92M 0.52%
9,121
-172
-2% -$59.2K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$2.81M 0.5%
4,868
+796
+20% +$484K
MSFT icon
37
Microsoft
MSFT
$3.69T
$2.6M 0.47%
7,030
+914
+15% +$382K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$2.57M 0.46%
4,305
-835
-16% -$522K
COST icon
39
Costco
COST
$427B
$2.55M 0.46%
2,554
-93
-4% -$90.6K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.52M 0.45%
50,801
+7,077
+16% +$356K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$2.33M 0.42%
23,830
+42
+0.2% +$4.37K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$8.03B
$2.19M 0.39%
9,763
-2,191
-18% -$502K
AMZN icon
43
Amazon
AMZN
$2.86T
$2.07M 0.37%
9,943
+2,264
+29% +$498K
STXF
44
Strive 500 ETF
STXF
$1.17B
$1.67M 0.3%
39,681
+6,998
+21% +$307K
XOM icon
45
ExxonMobil
XOM
$652B
$1.52M 0.27%
8,978
+115
+1% +$16.8K
VPU
46
Vanguard Utilities ETF
VPU
$8.52B
$1.52M 0.27%
7,678
-972
-11% -$189K
VDE icon
47
Vanguard Energy ETF
VDE
$10.4B
$1.52M 0.27%
8,768
-3,311
-27% -$501K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.27%
5,225
-69
-1% -$21.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.47M 0.26%
4,576
-593
-11% -$199K
SMH icon
50
VanEck Semiconductor ETF
SMH
$72.5B
$1.36M 0.24%
3,542
+576
+19% +$229K
1
2
3 4 5

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Curran Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curran Financial Partners held 139 positions worth $559M, up 6.1% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Curran Financial Partners deployed $27.5M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 843 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $16.1M trimmed.

  • Curran Financial Partners's largest Q1 2026 buy was iShares Core S&P 500 ETF: 843 shares worth $551K.
  • Curran Financial Partners added most to BNY Mellon Core Bond ETF in Q1 2026, an estimated $8.98M increase.
  • Curran Financial Partners's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $16.1M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $6.92M.
  • Curran Financial Partners's ten largest holdings make up 49% of its $559M portfolio in Q1 2026.
  • Curran Financial Partners opened 10 new positions and closed 12 in Q1 2026.
  • Curran Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $559M.

Based on Curran Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.