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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
+7.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.16%
Holding
84
New
9
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.28M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.38M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$403K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$551K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$443K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$380K
5
LOW icon
Lowe's Companies
LOW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.24%
3 Materials 1.1%
4 Consumer Discretionary 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$831K 0.29%
5,122
+4
+0.1% +$627
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$778K 0.27%
1,850
-5
-0.3% -$1.97K
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$713K 0.25%
14,996
-910
-6% -$41.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$711K 0.25%
4,710
-36
-0.8% -$5.15K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$685K 0.24%
15,429
+1,434
+10% +$61K
XOM icon
56
ExxonMobil
XOM
$643B
$666K 0.23%
5,727
+289
+5% +$30.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$654K 0.23%
7,764
+344
+5% +$27.7K
NVDA icon
58
NVIDIA
NVDA
$5.13T
$625K 0.22%
6,910
+120
+2% +$8.7K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$408K 0.14%
2,276
+90
+4% +$15.2K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$405K 0.14%
834
-12
-1% -$5.35K
UBSI icon
61
United Bankshares
UBSI
$6.7B
$386K 0.13%
10,781
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$6.09B
$366K 0.13%
7,315
-428
-6% -$20.9K
CSX icon
63
CSX Corp
CSX
$94.5B
$365K 0.13%
9,840
-50
-0.5% -$1.82K
GE icon
64
GE Aerospace
GE
$383B
$354K 0.12%
2,530
+44
+2% +$5.18K
ABBV icon
65
AbbVie
ABBV
$433B
$335K 0.12%
1,837
-69
-4% -$11.9K
FERG icon
66
Ferguson
FERG
$48.5B
$296K 0.1%
1,353
– –
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$290K 0.1%
20,909
+1,980
+10% +$26.6K
UNH icon
68
UnitedHealth
UNH
$370B
$282K 0.1%
570
– –
FIBK icon
69
First Interstate BancSystem
FIBK
$3.75B
$272K 0.09%
10,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$265K 0.09%
6,345
-515
-8% -$21K
CRWD icon
71
CrowdStrike
CRWD
$215B
$264K 0.09%
+3,292
New +$252K
MRK icon
72
Merck
MRK
$316B
$251K 0.09%
1,905
– –
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$238K 0.08%
2,526
-167
-6% -$15.5K
WSBC icon
74
WesBanco
WSBC
$4.01B
$230K 0.08%
7,732
– –
KO icon
75
Coca-Cola
KO
$374B
$227K 0.08%
+3,712
New +$223K
1 2
3
4

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Curran Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Curran Financial Partners held 84 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q1 2024 filing shows 9 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Energy ETF: 13,748 shares worth $1.81M. The largest sale was Vanguard Health Care ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Materials.

  • Curran Financial Partners's largest Q1 2024 buy was Vanguard Energy ETF: 13,748 shares worth $1.81M.
  • Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.28M increase.
  • Curran Financial Partners's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $551K.
  • Curran Financial Partners fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445K.
  • Curran Financial Partners's ten largest holdings make up 53% of its $288M portfolio in Q1 2024.
  • Curran Financial Partners opened 9 new positions and closed 2 in Q1 2024.
  • Curran Financial Partners's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Curran Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.