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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
+10.63%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
95.51%
Top 10 Hldgs %
54.84%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.56M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
5
BND icon
Vanguard Total Bond Market
BND
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.87%
3 Healthcare 0.92%
4 Industrials 0.86%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$238K 0.2%
+6,658
New +$213K
D icon
52
Dominion Energy
D
$60.5B
$232K 0.2%
+3,085
New +$245K
NVDA icon
53
NVIDIA
NVDA
$5.13T
$218K 0.19%
+16,720
New +$224K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$214K 0.18%
+11,730
New +$212K
BYLD icon
55
iShares Yield Optimized Bond ETF
BYLD
$448M
$209K 0.18%
+8,076
New +$208K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$209K 0.18%
+7,843
New +$207K
CMCSA icon
57
Comcast
CMCSA
$87.2B
$207K 0.18%
+3,959
New +$190K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$254M
$200K 0.17%
+4,984
New +$175K
1 2
3

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SHIM
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
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CAM
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NCA
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TAWM
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MCM
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Curran Financial Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Curran Financial Partners, which disclosed 58 positions worth $117M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 239,580 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Staples and Healthcare.

  • Curran Financial Partners's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 239,580 shares worth $10.1M.
  • Curran Financial Partners's ten largest holdings make up 55% of its $117M portfolio in Q4 2020.
  • Curran Financial Partners disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Curran Financial Partners's 13F filing for Q4 2020, filed 1 Mar 2021.