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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
-4.39%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.73M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$8.57M |
| 2 |
Vanguard Financials ETF
VFH
|
+$8.26M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.07M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$6.02M |
| 5 |
Sherwin-Williams
SHW
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$7.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.09M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Materials | 1.61% |
| 3 | Consumer Staples | 1.15% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$29.9B
| $643K | 0.26% |
28,118
+8,032
| +40% | +$179K |
|
52
CSX Corp
CSX
$94.6B
| $608K | 0.25% |
16,245
| – | – |
|
53
Chevron
CVX
$373B
| $575K | 0.24% |
3,530
-18
| -0.5% | -$2.58K |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $553K | 0.23% |
7,964
-40
| -0.5% | -$2.73K |
|
55
ExxonMobil
XOM
$631B
| $542K | 0.22% |
6,561
-134
| -2% | -$10.4K |
|
56
ARK Innovation ETF
ARKK
$6.08B
| $423K | 0.17% |
+6,376
| New | +$450K |
|
57
iShares Russell 1000 Value ETF
IWD
$83.2B
| $413K | 0.17% |
2,486
-15
| -0.6% | -$2.46K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $401K | 0.16% |
10,504
-1,772
| -14% | -$61.4K |
|
59
Walt Disney
DIS
$173B
| $363K | 0.15% |
2,644
| – | – |
|
60
UnitedHealth
UNH
$375B
| $345K | 0.14% |
676
| – | – |
|
61
AbbVie
ABBV
$437B
| $336K | 0.14% |
2,075
-219
| -10% | -$31.8K |
|
62
JPMorgan Chase
JPM
$956B
| $326K | 0.13% |
2,393
+1
| +0% | +$148 |
|
63
NVIDIA
NVDA
$5.31T
| $305K | 0.13% |
11,160
+1,720
| +18% | +$43.1K |
|
64
WesBanco
WSBC
$4.03B
| $271K | 0.11% |
7,895
| – | – |
|
65
Dominion Energy
D
$60.2B
| $262K | 0.11% |
3,085
| – | – |
|
66
Tesla
TSLA
$1.27T
| $242K | 0.1% |
+675
| New | +$210K |
|
67
Alphabet (Google) Class A
GOOGL
$4.4T
| $231K | 0.09% |
1,660
+260
| +19% | +$35.3K |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $231K | 0.09% |
3,038
-4
| -0.1% | -$301 |
|
69
Norfolk Southern
NSC
$76.7B
| $230K | 0.09% |
805
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $229K | 0.09% |
+649
| New | +$210K |
|
71
ProShares Ultra QQQ
QLD
$14B
| $211K | 0.09% |
5,866
-646
| -10% | -$22.7K |
|
72
Global X MLP ETF
MLPA
$2.26B
| $208K | 0.09% |
5,164
-905
| -15% | -$35.2K |
|
73
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $208K | 0.09% |
2,260
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.48T
| $205K | 0.08% |
924
-22
| -2% | -$5.5K |
|
75
Pfizer
PFE
$145B
| $201K | 0.08% |
3,877
-131
| -3% | -$6.8K |
|
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Curran Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Curran Financial Partners held 82 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Curran Financial Partners deployed $18.1M of net new capital in Q1 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.36M trimmed.
- Curran Financial Partners's largest Q1 2022 buy was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.
- Curran Financial Partners added most to Sherwin-Williams in Q1 2022, an estimated $3.38M increase.
- Curran Financial Partners's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.36M.
- Curran Financial Partners fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $7.1M.
- Curran Financial Partners's ten largest holdings make up 46% of its $243M portfolio in Q1 2022.
- Curran Financial Partners opened 8 new positions and closed 7 in Q1 2022.
- Curran Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $243M.
Based on Curran Financial Partners's 13F filing for Q1 2022, filed 27 Apr 2022.