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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
+7.89%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.55%
Holding
72
New
10
Increased
20
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
YALL icon
Truth Social God Bless America ETF
YALL
+$23.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.86M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.56M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.36M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$7.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
4
BND icon
Vanguard Total Bond Market
BND
+$6.86M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Materials 1.66%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.81%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28.8B
$396K 0.19%
17,984
-2,848
-14% -$55.8K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$371K 0.18%
2,445
+21
+0.9% +$3.14K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.16%
935
+47
+5% +$16.6K
CSX icon
54
CSX Corp
CSX
$94.3B
$306K 0.15%
9,890
+50
+0.5% +$1.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$305K 0.15%
6,978
-958
-12% -$41.7K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$305K 0.15%
3,497
-667
-16% -$58.4K
ABBV icon
57
AbbVie
ABBV
$431B
$304K 0.15%
1,879
-213
-10% -$32.7K
WSBC icon
58
WesBanco
WSBC
$4.07B
$292K 0.14%
7,895
– –
UNH icon
59
UnitedHealth
UNH
$371B
$291K 0.14%
549
-148
-21% -$78.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$290K 0.14%
7,443
-1,243
-14% -$47.4K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.1B
$268K 0.13%
8,583
+221
+3% +$7.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$230K 0.11%
862
+62
+8% +$17.1K
HUM icon
63
Humana
HUM
$43.6B
$217K 0.1%
424
– –
PFE icon
64
Pfizer
PFE
$145B
$216K 0.1%
+4,207
New +$202K
D icon
65
Dominion Energy
D
$60.7B
$215K 0.1%
3,504
+251
+8% +$15.8K
DIS icon
66
Walt Disney
DIS
$171B
– –
-2,575
Closed -$243K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-29,406
Closed -$251K
JPM icon
68
JPMorgan Chase
JPM
$954B
– –
-2,299
Closed -$240K
TSLA icon
69
Tesla
TSLA
$1.3T
– –
-1,154
Closed -$306K
VFQY icon
70
Vanguard US Quality Factor ETF
VFQY
$493M
– –
-27,306
Closed -$2.6M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,624
Closed -$242K
HYT.RT
72
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-36,436
Closed –
1 2
3

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Curran Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Curran Financial Partners held 72 positions worth $207M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners's Q4 2022 filing shows 10 new, 20 increased, 33 reduced and 7 closed positions. Its largest new stake was Truth Social God Bless America ETF: 1,097,760 shares worth $23.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q4 2022 buy was Truth Social God Bless America ETF: 1,097,760 shares worth $23.7M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q4 2022, an estimated $6.86M increase.
  • Curran Financial Partners's biggest Q4 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.36M.
  • Curran Financial Partners fully exited Vanguard US Quality Factor ETF in Q4 2022, selling an estimated $2.6M.
  • Curran Financial Partners's ten largest holdings make up 51% of its $207M portfolio in Q4 2022.
  • Curran Financial Partners opened 10 new positions and closed 7 in Q4 2022.
  • Curran Financial Partners's portfolio value rose 5.1% quarter-over-quarter to $207M.

Based on Curran Financial Partners's 13F filing for Q4 2022, filed 14 Feb 2023.