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
+4.81%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.41M
Cap. Flow
-$4.44M
Cap. Flow %
-2.11%
Top 10 Hldgs %
52.68%
Holding
75
New
10
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.57M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.84M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Materials 1.54%
3 Consumer Staples 1.17%
4 Financials 0.89%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.74B
$379K 0.18%
+10,781
New +$423K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.02T
$350K 0.17%
932
-3
-0.3% -$1.1K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.5B
$329K 0.16%
2,163
-282
-12% -$43.5K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.14B
$303K 0.14%
7,507
-1,076
-13% -$41.2K
ABBV icon
55
AbbVie
ABBV
$438B
$301K 0.14%
1,887
+8
+0.4% +$1.22K
FIBK icon
56
First Interstate BancSystem
FIBK
$3.73B
$299K 0.14%
+10,000
New +$352K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$297K 0.14%
7,363
-80
-1% -$3.26K
CSX icon
58
CSX Corp
CSX
$94.4B
$296K 0.14%
9,890
– –
UNH icon
59
UnitedHealth
UNH
$371B
$277K 0.13%
587
+38
+7% +$18.3K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$277K 0.13%
3,116
-381
-11% -$34.8K
WSBC icon
61
WesBanco
WSBC
$4.06B
$242K 0.12%
7,895
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$487B
$233K 0.11%
726
-136
-16% -$40.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$232K 0.11%
5,606
-1,372
-20% -$58.7K
MRK icon
64
Merck
MRK
$321B
$204K 0.1%
+1,922
New +$208K
HUM icon
65
Humana
HUM
$43.5B
$202K 0.1%
417
-7
-2% -$3.46K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$172K 0.08%
+12,071
New +$173K
D icon
67
Dominion Energy
D
$60.1B
– –
-3,504
Closed -$215K
PFE icon
68
Pfizer
PFE
$145B
– –
-4,207
Closed -$216K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
– –
-43,712
Closed -$1.13M
SLV icon
70
iShares Silver Trust
SLV
$30.2B
– –
-17,984
Closed -$396K
TIPZ icon
71
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-15,855
Closed -$857K
VAW icon
72
Vanguard Materials ETF
VAW
$3.12B
– –
-6,665
Closed -$1.13M
VDE icon
73
Vanguard Energy ETF
VDE
$9.79B
– –
-18,139
Closed -$2.2M
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
– –
-59,878
Closed -$4.95M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-15,625
Closed -$1.29M
1 2
3

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return

Curran Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Curran Financial Partners held 75 positions worth $211M, up 1.6% from $207M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q1 2023 filing shows 10 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 15,449 shares worth $3.9M. The largest sale was Vanguard Health Care ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q1 2023 buy was Vanguard Consumer Discretionary ETF: 15,449 shares worth $3.9M.
  • Curran Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.97M increase.
  • Curran Financial Partners's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $6.84M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $4.95M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $211M portfolio in Q1 2023.
  • Curran Financial Partners opened 10 new positions and closed 9 in Q1 2023.
  • Curran Financial Partners's portfolio value rose 1.6% quarter-over-quarter to $211M.

Based on Curran Financial Partners's 13F filing for Q1 2023, filed 2 May 2023.