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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
+9%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31.5M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.03%
Holding
90
New
10
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.58M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.95M
4
YALL icon
Truth Social God Bless America ETF
YALL
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$938K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.47M
3
BND icon
Vanguard Total Bond Market
BND
+$3.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.13%
3 Materials 1.05%
4 Consumer Discretionary 0.98%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$704K 0.27%
15,906
-1,302
-8% -$55.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$699K 0.27%
1,855
-1,096
-37% -$385K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$585K 0.22%
7,420
-8,672
-54% -$613K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$580K 0.22%
13,995
+1,690
+14% +$67.3K
XOM icon
55
ExxonMobil
XOM
$643B
$542K 0.21%
5,438
+194
+4% +$20.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$445K 0.17%
1,046
+111
+12% +$42.1K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$417K 0.16%
6,790
+910
+15% +$42.2K
UBSI icon
58
United Bankshares
UBSI
$6.7B
$399K 0.15%
10,781
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$359K 0.14%
+2,186
New +$338K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.84B
$358K 0.14%
7,743
-632
-8% -$27.4K
CSX icon
61
CSX Corp
CSX
$92.3B
$340K 0.13%
9,890
-408
-4% -$13K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$331K 0.13%
846
-70
-8% -$22.8K
ABBV icon
63
AbbVie
ABBV
$433B
$313K 0.12%
1,906
-10
-0.5% -$1.46K
UNH icon
64
UnitedHealth
UNH
$377B
$293K 0.11%
570
-35
-6% -$18.7K
FIBK icon
65
First Interstate BancSystem
FIBK
$3.75B
$291K 0.11%
10,000
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.11%
6,860
-128
-2% -$5.08K
GE icon
67
GE Aerospace
GE
$383B
$258K 0.1%
2,486
-81
-3% -$7.5K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$255K 0.1%
18,929
+2,270
+14% +$32.5K
FERG icon
69
Ferguson
FERG
$48.5B
$253K 0.1%
1,353
– –
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$247K 0.09%
2,693
-158
-6% -$13.6K
BA icon
71
Boeing
BA
$185B
$244K 0.09%
1,138
-56
-5% -$12K
WSBC icon
72
WesBanco
WSBC
$4.01B
$239K 0.09%
+7,732
New +$208K
MRK icon
73
Merck
MRK
$316B
$227K 0.09%
+1,905
New +$198K
HD icon
74
Home Depot
HD
$339B
$216K 0.08%
+621
New +$192K
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.01B
$81.1K 0.03%
14,010
– –
1 2
3
4

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Curran Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curran Financial Partners held 90 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $11.2M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.49M trimmed.

  • Curran Financial Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q4 2023, an estimated $2.51M increase.
  • Curran Financial Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.49M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $1.71M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $261M portfolio in Q4 2023.
  • Curran Financial Partners opened 10 new positions and closed 15 in Q4 2023.
  • Curran Financial Partners's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Curran Financial Partners's 13F filing for Q4 2023, filed 31 Jan 2024.