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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
-10.72%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$31.5M
Cap. Flow
-$8.11M
Cap. Flow %
-3.83%
Top 10 Hldgs %
61.73%
Holding
75
New
–
Increased
38
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.33M
2
GLD icon
SPDR Gold Trust
GLD
+$7.46M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.83M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$19.6M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.4M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.09M
5
VFH icon
Vanguard Financials ETF
VFH
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Materials 1.65%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.8%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.14%
8,504
-2,000
-19% -$80.2K
JPM icon
52
JPMorgan Chase
JPM
$935B
$271K 0.13%
2,404
+11
+0.5% +$1.36K
D icon
53
Dominion Energy
D
$60.8B
$259K 0.12%
3,240
+155
+5% +$12.8K
WSBC icon
54
WesBanco
WSBC
$3.97B
$250K 0.12%
7,895
– –
DIS icon
55
Walt Disney
DIS
$167B
$242K 0.11%
2,564
-80
-3% -$8.88K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$237K 0.11%
3,280
+242
+8% +$18.2K
PFE icon
57
Pfizer
PFE
$143B
$216K 0.1%
4,111
+234
+6% +$11.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-649
Closed -$229K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-24,573
Closed -$1.99M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,660
Closed -$231K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
– –
-924
Closed -$205K
MLPA icon
62
Global X MLP ETF
MLPA
$2.3B
– –
-5,164
Closed -$208K
NSC icon
63
Norfolk Southern
NSC
$75.4B
– –
-805
Closed -$230K
NVDA icon
64
NVIDIA
NVDA
$4.86T
– –
-11,160
Closed -$305K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,260
Closed -$208K
QLD icon
66
ProShares Ultra QQQ
QLD
$12.7B
– –
-5,866
Closed -$211K
TSLA icon
67
Tesla
TSLA
$1.23T
– –
-675
Closed -$242K
VAW icon
68
Vanguard Materials ETF
VAW
$2.95B
– –
-9,782
Closed -$1.9M
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-26,511
Closed -$8.09M
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
– –
-24,194
Closed -$2.59M
VFH icon
71
Vanguard Financials ETF
VFH
$13.5B
– –
-86,294
Closed -$8.06M
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
– –
-376,576
Closed -$19.6M
VIS icon
73
Vanguard Industrials ETF
VIS
$8.1B
– –
-31,319
Closed -$6.09M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-21,067
Closed -$2.28M
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.59B
– –
-69,940
Closed -$8.4M
1 2
3

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Curran Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Curran Financial Partners held 75 positions worth $212M, down 13% from $243M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Curran Financial Partners withdrew a net $8.11M in Q2 2022, closing 18 positions and reducing 17 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Curran Financial Partners added an estimated $8.33M to iShares TIPS Bond ETF.

  • Curran Financial Partners added most to iShares TIPS Bond ETF in Q2 2022, an estimated $8.33M increase.
  • Curran Financial Partners's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $11.4M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $19.6M.
  • Curran Financial Partners's ten largest holdings make up 62% of its $212M portfolio in Q2 2022.
  • Curran Financial Partners opened 0 new positions and closed 18 in Q2 2022.
  • Curran Financial Partners's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Curran Financial Partners's 13F filing for Q2 2022, filed 5 Aug 2022.