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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
-2.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$752K
Cap. Flow
+$6.54M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.95%
Holding
90
New
15
Increased
46
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.93M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
YALL icon
Truth Social God Bless America ETF
YALL
+$1.67M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
4
VPU
Vanguard Utilities ETF
VPU
+$1.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Materials 1.51%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.92%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.43B
$342K 0.15%
2,680
-7,646
-74% -$1.07M
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$335K 0.15%
935
+55
+6% +$20.4K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.09B
$332K 0.14%
8,375
+545
+7% +$24K
CSX icon
54
CSX Corp
CSX
$94.5B
$317K 0.14%
10,298
+408
+4% +$12.9K
UNH icon
55
UnitedHealth
UNH
$370B
$305K 0.13%
605
– –
UBSI icon
56
United Bankshares
UBSI
$6.76B
$297K 0.13%
10,781
– –
ABBV icon
57
AbbVie
ABBV
$431B
$286K 0.12%
1,916
+48
+3% +$7.05K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$275K 0.12%
916
+138
+18% +$41.6K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$274K 0.12%
6,988
-8
-0.1% -$327
NVDA icon
60
NVIDIA
NVDA
$5.13T
$256K 0.11%
+5,880
New +$263K
FIBK icon
61
First Interstate BancSystem
FIBK
$3.73B
$249K 0.11%
10,000
– –
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$249K 0.11%
16,659
+2,725
+20% +$39.9K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$241K 0.11%
5,342
-312
-6% -$13.7K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$236K 0.1%
2,851
-76
-3% -$6.83K
BA icon
65
Boeing
BA
$187B
$229K 0.1%
1,194
+99
+9% +$21.7K
GE icon
66
GE Aerospace
GE
$391B
$227K 0.1%
2,567
+277
+12% +$24.9K
FERG icon
67
Ferguson
FERG
$49.6B
$223K 0.1%
1,353
+6
+0.4% +$947
ED icon
68
Consolidated Edison
ED
$40B
$222K 0.1%
+2,592
New +$236K
FSCO
69
FS Credit Opportunities Corp
FSCO
$1B
$75.9K 0.03%
14,010
– –
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
$109 ﹤0.01%
+37,500
New +$109
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-4,328
Closed -$518K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,169
Closed -$342K
MRK icon
73
Merck
MRK
$316B
– –
-1,921
Closed -$222K
TSLA icon
74
Tesla
TSLA
$1.29T
– –
-806
Closed -$211K
VAW icon
75
Vanguard Materials ETF
VAW
$3.06B
– –
-5,797
Closed -$1.05M
1 2
3
4

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Curran Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Curran Financial Partners held 90 positions worth $229M, down 0.33% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q3 2023 filing shows 15 new, 46 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard Energy ETF: 13,457 shares worth $1.71M. The largest sale was Vanguard Information Technology ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Materials and Consumer Staples.

  • Curran Financial Partners's largest Q3 2023 buy was Vanguard Energy ETF: 13,457 shares worth $1.71M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Curran Financial Partners's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.07M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $11.5M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $229M portfolio in Q3 2023.
  • Curran Financial Partners opened 15 new positions and closed 10 in Q3 2023.
  • Curran Financial Partners's portfolio value fell 0.33% quarter-over-quarter to $229M.

Based on Curran Financial Partners's 13F filing for Q3 2023, filed 9 Nov 2023.