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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
50.67%
Holding
76
New
10
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.41M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.1M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VPU
Vanguard Utilities ETF
VPU
+$1.08M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Technology 2.48%
3 Materials 1.59%
4 Consumer Staples 1.12%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$671K 0.29%
+13,363
New +$671K
XOM icon
52
ExxonMobil
XOM
$672B
$557K 0.24%
5,197
+27
+0.5% +$2.95K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$518K 0.23%
4,328
-43
-1% -$4.95K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$513K 0.22%
7,452
-20
-0.3% -$1.27K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$433K 0.19%
10,465
-292
-3% -$12K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.41B
$346K 0.15%
7,830
+323
+4% +$12.8K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$342K 0.15%
2,169
+6
+0.3% +$917
CSX icon
58
CSX Corp
CSX
$88.7B
$337K 0.15%
9,890
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$325K 0.14%
880
+154
+21% +$51.8K
UBSI icon
60
United Bankshares
UBSI
$6.44B
$320K 0.14%
10,781
– –
UNH icon
61
UnitedHealth
UNH
$337B
$291K 0.13%
605
+18
+3% +$8.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$285K 0.12%
6,996
-367
-5% -$14.8K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$265K 0.12%
2,927
-189
-6% -$16.7K
ABBV icon
64
AbbVie
ABBV
$464B
$252K 0.11%
1,868
-19
-1% -$2.79K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.52B
$238K 0.1%
10,000
– –
BA icon
66
Boeing
BA
$160B
$231K 0.1%
+1,095
New +$227K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$42B
$229K 0.1%
5,654
+48
+0.9% +$1.96K
META icon
68
Meta Platforms (Facebook)
META
$1.72T
$223K 0.1%
+778
New +$192K
MRK icon
69
Merck
MRK
$358B
$222K 0.1%
1,921
-1
-0.1% -$114
FERG icon
70
Ferguson
FERG
$41.5B
$212K 0.09%
+1,347
New +$192K
TSLA icon
71
Tesla
TSLA
$1.41T
$211K 0.09%
+806
New +$161K
WSBC icon
72
WesBanco
WSBC
$3.79B
$202K 0.09%
7,895
– –
GE icon
73
GE Aerospace
GE
$325B
$201K 0.09%
+2,290
New +$185K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$190K 0.08%
13,934
+1,863
+15% +$25.9K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.06B
$66.5K 0.03%
+14,010
New +$62.1K
1 2
3
4

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Curran Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curran Financial Partners held 76 positions worth $230M, up 9.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $10.3M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Financials ETF: 64,948 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $2.23M trimmed.

  • Curran Financial Partners's largest Q2 2023 buy was Vanguard Financials ETF: 64,948 shares worth $5.28M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q2 2023, an estimated $5.41M increase.
  • Curran Financial Partners's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.23M.
  • Curran Financial Partners fully exited Humana in Q2 2023, selling an estimated $202K.
  • Curran Financial Partners's ten largest holdings make up 51% of its $230M portfolio in Q2 2023.
  • Curran Financial Partners opened 10 new positions and closed 1 in Q2 2023.
  • Curran Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $230M.

Based on Curran Financial Partners's 13F filing for Q2 2023, filed 11 Jul 2023.