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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
+6.08%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.8M
Cap. Flow
+$34.4M
Cap. Flow %
18.91%
Top 10 Hldgs %
54.58%
Holding
65
New
7
Increased
34
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.25M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.68M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.37M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.54M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$957K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Staples 1.17%
3 Healthcare 0.67%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.3B
$348K 0.19%
9,001
-926
-9% -$34.1K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$326K 0.18%
939
-17
-2% -$5.45K
CVX icon
53
Chevron
CVX
$392B
$319K 0.18%
3,047
+150
+5% +$15.8K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.16%
5,878
-378
-6% -$19.2K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$292K 0.16%
6,635
+1
+0% +$43
QLD icon
56
ProShares Ultra QQQ
QLD
$12.7B
$287K 0.16%
+7,988
New +$259K
WSBC icon
57
WesBanco
WSBC
$3.97B
$281K 0.15%
7,895
-2,700
-25% -$101K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$266K 0.15%
15,647
-2,713
-15% -$47.3K
UNH icon
59
UnitedHealth
UNH
$376B
$257K 0.14%
643
-62
-9% -$24.7K
D icon
60
Dominion Energy
D
$60.8B
$242K 0.13%
3,284
+199
+6% +$15.4K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$230K 0.13%
+1,449
New +$229K
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15.9B
$200K 0.11%
2,260
-3
-0.1% -$268
AFIF icon
63
Anfield Universal Fixed Income ETF
AFIF
$227M
$129K 0.07%
13,234
-6,549
-33% -$63.7K
BA icon
64
Boeing
BA
$171B
– –
-796
Closed -$203K
NVDA icon
65
NVIDIA
NVDA
$4.86T
– –
-16,680
Closed -$223K
1 2
3

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QL
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Curran Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Curran Financial Partners held 65 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curran Financial Partners deployed $34.4M of net new capital in Q2 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 313,680 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Curran Financial Partners's largest Q2 2021 buy was Vanguard Information Technology ETF: 313,680 shares worth $15.6M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q2 2021, an estimated $9.25M increase.
  • Curran Financial Partners's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Curran Financial Partners fully exited NVIDIA in Q2 2021, selling an estimated $223K.
  • Curran Financial Partners's ten largest holdings make up 55% of its $182M portfolio in Q2 2021.
  • Curran Financial Partners opened 7 new positions and closed 2 in Q2 2021.
  • Curran Financial Partners's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Curran Financial Partners's 13F filing for Q2 2021, filed 26 Aug 2021.