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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
+0.93%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.5M
Cap. Flow
+$9.49M
Cap. Flow %
3.17%
Top 10 Hldgs %
53.45%
Holding
88
New
6
Increased
51
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.73M
2
YALL icon
Truth Social God Bless America ETF
YALL
+$1.03M
3
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$800K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$800K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$800K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M
2
COST icon
Costco
COST
+$301K
3
CRWD icon
CrowdStrike
CRWD
+$264K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$202K
5
GLD icon
SPDR Gold Trust
GLD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.24%
3 Materials 0.88%
4 Consumer Discretionary 0.88%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$867K 0.29%
5,256
+134
+3% +$21.9K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$861K 0.29%
6,973
+63
+0.9% +$6.37K
UTWO icon
53
US Treasury 2 Year Note ETF
UTWO
$481M
$802K 0.27%
+16,731
New +$800K
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$801K 0.27%
+16,013
New +$800K
OBIL icon
55
US Treasury 12 Month Bill ETF
OBIL
$306M
$801K 0.27%
+16,061
New +$800K
XBIL icon
56
US Treasury 6 Month Bill ETF
XBIL
$741M
$801K 0.27%
+15,991
New +$799K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$800K 0.27%
1,966
+116
+6% +$47.4K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$728K 0.24%
16,378
+949
+6% +$41.9K
XOM icon
59
ExxonMobil
XOM
$644B
$713K 0.24%
6,197
+470
+8% +$54.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$681K 0.23%
7,476
-288
-4% -$24.6K
FSTA icon
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$659K 0.22%
13,903
-1,093
-7% -$51.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$548K 0.18%
+1,143
New +$514K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$429K 0.14%
850
+16
+2% +$7.78K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$393K 0.13%
2,252
-24
-1% -$4.2K
UBSI icon
65
United Bankshares
UBSI
$6.63B
$350K 0.12%
10,781
– –
ABBV icon
66
AbbVie
ABBV
$443B
$330K 0.11%
1,926
+89
+5% +$14.7K
CSX icon
67
CSX Corp
CSX
$93.4B
$329K 0.11%
9,840
– –
GE icon
68
GE Aerospace
GE
$374B
$325K 0.11%
2,044
-486
-19% -$77.6K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$313K 0.1%
22,297
+1,388
+7% +$19.6K
UNH icon
70
UnitedHealth
UNH
$376B
$294K 0.1%
577
+7
+1% +$3.43K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.69B
$278K 0.09%
10,000
– –
ARKK icon
72
ARK Innovation ETF
ARKK
$5.64B
$271K 0.09%
6,173
-1,142
-16% -$51K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$271K 0.09%
6,193
-152
-2% -$6.55K
FERG icon
74
Ferguson
FERG
$45.4B
$262K 0.09%
1,353
– –
SLV icon
75
iShares Silver Trust
SLV
$28B
$258K 0.09%
9,703
-7
-0.1% -$184
1 2
3
4

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Curran Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Curran Financial Partners held 88 positions worth $299M, up 4% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners deployed $9.49M of net new capital in Q2 2024, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Costco, an estimated $301K trimmed.

  • Curran Financial Partners's largest Q2 2024 buy was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.
  • Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.73M increase.
  • Curran Financial Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $301K.
  • Curran Financial Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $1.02M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $299M portfolio in Q2 2024.
  • Curran Financial Partners opened 6 new positions and closed 5 in Q2 2024.
  • Curran Financial Partners's portfolio value rose 4% quarter-over-quarter to $299M.

Based on Curran Financial Partners's 13F filing for Q2 2024, filed 22 Jul 2024.