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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
+6.93%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$39.9M
(+20%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
84
New
23
Increased
30
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.02M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$5.15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Consumer Staples | 1.17% |
| 4 | Materials | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$385B
| $416K | 0.18% |
3,548
+429
| +14% | +$48.7K |
|
52
Walt Disney
DIS
$170B
| $410K | 0.17% |
+2,644
| New | +$427K |
|
53
ExxonMobil
XOM
$643B
| $410K | 0.17% |
6,695
-3,526
| -34% | -$220K |
|
54
JPMorgan Chase
JPM
$937B
| $379K | 0.16% |
+2,392
| New | +$393K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $341K | 0.14% |
12,276
-2,152
| -15% | -$60.8K |
|
56
UnitedHealth
UNH
$377B
| $339K | 0.14% |
676
+23
| +4% | +$10.4K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $318K | 0.14% |
946
+37
| +4% | +$12.3K |
|
58
AbbVie
ABBV
$433B
| $311K | 0.13% |
+2,294
| New | +$271K |
|
59
ProShares Ultra QQQ
QLD
$13.2B
| $290K | 0.12% |
6,512
-80
| -1% | -$3.38K |
|
60
NVIDIA
NVDA
$5.01T
| $278K | 0.12% |
+9,440
| New | +$260K |
|
61
WesBanco
WSBC
$4.01B
| $276K | 0.12% |
7,895
| – | – |
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $261K | 0.11% |
5,846
-568
| -9% | -$25.2K |
|
63
Dominion Energy
D
$60.5B
| $242K | 0.1% |
3,085
-167
| -5% | -$12.6K |
|
64
Norfolk Southern
NSC
$75.6B
| $240K | 0.1% |
+805
| New | +$225K |
|
65
Pfizer
PFE
$143B
| $237K | 0.1% |
+4,008
| New | +$199K |
|
66
Ferguson
FERG
$48.5B
| $236K | 0.1% |
+1,313
| New | +$206K |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $235K | 0.1% |
+3,042
| New | +$220K |
|
68
Micron Technology
MU
$937B
| $232K | 0.1% |
+2,488
| New | +$194K |
|
69
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $216K | 0.09% |
2,260
| – | – |
|
70
Global X MLP ETF
MLPA
$2.29B
| $212K | 0.09% |
6,069
-1,709
| -22% | -$61.3K |
|
71
Alphabet (Google) Class A
GOOGL
$4.57T
| $203K | 0.09% |
1,400
-260
| -16% | -$37.4K |
|
72
Humana
HUM
$45B
| $201K | 0.09% |
+434
| New | +$192K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $201K | 0.09% |
+3,935
| New | +$202K |
|
|
HIVE
74
HIVE Digital Technologies
HIVE
$791M
| $26K | 0.01% |
+2,000
| New | +$34.4K |
|
75
Anfield Universal Fixed Income ETF
AFIF
$227M
| – | – |
-10,490
| Closed | -$102K |
|
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Curran Financial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Curran Financial Partners held 84 positions worth $236M, up 20% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Curran Financial Partners deployed $27.1M of net new capital in Q4 2021, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.22M trimmed.
- Curran Financial Partners's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.
- Curran Financial Partners added most to SPDR Gold Trust in Q4 2021, an estimated $4.86M increase.
- Curran Financial Partners's biggest Q4 2021 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.22M.
- Curran Financial Partners fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $7.43M.
- Curran Financial Partners's ten largest holdings make up 59% of its $236M portfolio in Q4 2021.
- Curran Financial Partners opened 23 new positions and closed 10 in Q4 2021.
- Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $236M.
Based on Curran Financial Partners's 13F filing for Q4 2021, filed 10 Feb 2022.