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
+3.22%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22.5M
Cap. Flow
+$18.6M
Cap. Flow %
13.39%
Top 10 Hldgs %
59.21%
Holding
65
New
7
Increased
33
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.86M
2
BND icon
Vanguard Total Bond Market
BND
+$5.41M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.77M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
2
VHT icon
Vanguard Health Care ETF
VHT
+$6.02M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$414K
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$258K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$209K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Staples 1.45%
3 Industrials 0.91%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$282K 0.2%
956
+48
+5% +$12.9K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$280K 0.2%
6,634
-24
-0.4% -$978
UNH icon
53
UnitedHealth
UNH
$372B
$262K 0.19%
705
– –
D icon
54
Dominion Energy
D
$60.6B
$234K 0.17%
3,085
– –
NVDA icon
55
NVIDIA
NVDA
$5.1T
$223K 0.16%
16,680
-40
-0.2% -$538
BA icon
56
Boeing
BA
$187B
$203K 0.15%
+796
New +$177K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$16.5B
$201K 0.14%
+2,263
New +$179K
AFIF icon
58
Anfield Universal Fixed Income ETF
AFIF
$227M
$192K 0.14%
+19,783
New +$193K
BYLD icon
59
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-8,076
Closed -$209K
CMCSA icon
60
Comcast
CMCSA
$87.7B
– –
-3,959
Closed -$207K
FIXD icon
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-7,557
Closed -$414K
PEJ icon
62
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-4,984
Closed -$200K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-7,843
Closed -$209K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
– –
-226,144
Closed -$10M
SYE
65
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-2,656
Closed -$258K
1 2
3

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
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return

Curran Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Curran Financial Partners held 65 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curran Financial Partners deployed $18.6M of net new capital in Q1 2021, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 8,391 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $6.02M trimmed.

  • Curran Financial Partners's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 8,391 shares worth $322K.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $5.86M increase.
  • Curran Financial Partners's biggest Q1 2021 reduction was Vanguard Health Care ETF, cutting an estimated $6.02M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $10M.
  • Curran Financial Partners's ten largest holdings make up 59% of its $139M portfolio in Q1 2021.
  • Curran Financial Partners opened 7 new positions and closed 7 in Q1 2021.
  • Curran Financial Partners's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Curran Financial Partners's 13F filing for Q1 2021, filed 19 May 2021.