We are live on
!
Find out more
CFP
Curran Financial Partners Portfolio holdings
AUM
$559M
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter
Est. Return
-5.97%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.7M
(-6.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
63
New
6
Increased
25
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.45M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
+$4.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.54M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.16M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Materials | 1.54% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $286K | 0.15% |
7,936
-568
| -7% | -$21.5K |
|
52
AbbVie
ABBV
$431B
| $281K | 0.14% |
2,092
-7
| -0.3% | -$1K |
|
53
WesBanco
WSBC
$4.06B
| $263K | 0.13% |
7,895
| – | – |
|
54
CSX Corp
CSX
$94.5B
| $262K | 0.13% |
9,840
-6,405
| -39% | -$199K |
|
|
55
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $251K | 0.13% |
29,406
-520,219
| -95% | -$4.98M |
|
56
Walt Disney
DIS
$170B
| $243K | 0.12% |
2,575
+11
| +0.4% | +$1.18K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $242K | 0.12% |
3,624
+344
| +10% | +$25.2K |
|
58
JPMorgan Chase
JPM
$950B
| $240K | 0.12% |
2,299
-105
| -4% | -$12.1K |
|
59
Dominion Energy
D
$60.9B
| $225K | 0.11% |
3,253
+13
| +0.4% | +$1.05K |
|
60
Invesco QQQ Trust
QQQ
$485B
| $214K | 0.11% |
+800
| New | +$241K |
|
61
Humana
HUM
$43.5B
| $206K | 0.1% |
+424
| New | +$206K |
|
62
Pfizer
PFE
$145B
| – | – |
-4,111
| Closed | -$216K |
|
|
HYT.RT
63
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+36,436
| New | +$208 |
|
Similar funds
DIM
SHIM
TCM
QL
CAM
NCA
TAWM
MCM
Curran Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Curran Financial Partners held 63 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Curran Financial Partners's Q3 2022 filing shows 6 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 226,489 shares worth $5.39M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $4.98M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Materials and Consumer Staples.
- Curran Financial Partners's largest Q3 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 226,489 shares worth $5.39M.
- Curran Financial Partners added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $5.35M increase.
- Curran Financial Partners's biggest Q3 2022 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $4.98M.
- Curran Financial Partners fully exited Pfizer in Q3 2022, selling an estimated $216K.
- Curran Financial Partners's ten largest holdings make up 58% of its $197M portfolio in Q3 2022.
- Curran Financial Partners opened 6 new positions and closed 1 in Q3 2022.
- Curran Financial Partners's portfolio value fell 6.9% quarter-over-quarter to $197M.
Based on Curran Financial Partners's 13F filing for Q3 2022, filed 3 Nov 2022.