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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
-0.64%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
65
New
2
Increased
36
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.73M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.73M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$497K |
| 4 |
AMED
Amedisys
AMED
|
+$470K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.14% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.49% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$371B
| $256K | 0.13% |
653
+10
| +2% | +$4.14K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $250K | 0.13% |
4,929
-949
| -16% | -$48.2K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $243K | 0.12% |
14,506
-1,141
| -7% | -$19.6K |
|
54
ProShares Ultra QQQ
QLD
$13.9B
| $240K | 0.12% |
6,592
-1,396
| -17% | -$54K |
|
55
Dominion Energy
D
$60.3B
| $237K | 0.12% |
3,252
-32
| -1% | -$2.44K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.1B
| $225K | 0.12% |
1,439
-10
| -0.7% | -$1.6K |
|
57
Alphabet (Google) Class A
GOOGL
$4.59T
| $224K | 0.11% |
+1,660
| New | +$226K |
|
58
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $213K | 0.11% |
2,260
| – | – |
|
59
Inspire 100 ETF
BIBL
$493M
| $207K | 0.11% |
+4,871
| New | +$214K |
|
60
ARK Innovation ETF
ARKK
$6.02B
| $201K | 0.1% |
1,811
-1,072
| -37% | -$129K |
|
61
Anfield Universal Fixed Income ETF
AFIF
$227M
| $102K | 0.05% |
10,490
-2,744
| -21% | -$26.6K |
|
62
Automatic Data Processing
ADP
$107B
| – | – |
-1,828
| Closed | -$363K |
|
|
AMED
63
DELISTED
Amedisys
AMED
| – | – |
-1,920
| Closed | -$470K |
|
|
64
Johnson & Johnson
JNJ
$607B
| – | – |
-3,016
| Closed | -$497K |
|
|
65
Vanguard Materials ETF
VAW
$3.03B
| – | – |
-8,222
| Closed | -$1.49M |
|
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Curran Financial Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Curran Financial Partners held 65 positions worth $196M, up 7.5% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Curran Financial Partners deployed $15.1M of net new capital in Q3 2021, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,660 shares worth $224K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $1.73M trimmed.
- Curran Financial Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 1,660 shares worth $224K.
- Curran Financial Partners added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $1.73M increase.
- Curran Financial Partners's biggest Q3 2021 reduction was Vanguard Utilities ETF, cutting an estimated $1.73M.
- Curran Financial Partners fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $1.49M.
- Curran Financial Partners's ten largest holdings make up 56% of its $196M portfolio in Q3 2021.
- Curran Financial Partners opened 2 new positions and closed 4 in Q3 2021.
- Curran Financial Partners's portfolio value rose 7.5% quarter-over-quarter to $196M.
Based on Curran Financial Partners's 13F filing for Q3 2021, filed 9 Nov 2021.