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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
+6.54%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$53.1M
Cap. Flow
+$32.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
52.01%
Holding
93
New
10
Increased
48
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$421K
5
ARKK icon
ARK Innovation ETF
ARKK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.19%
3 Materials 0.95%
4 Consumer Discretionary 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$939K 0.27%
6,374
-292
-4% -$43.5K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$935K 0.27%
18,498
+2,120
+13% +$101K
PG icon
53
Procter & Gamble
PG
$345B
$913K 0.26%
5,271
+15
+0.3% +$2.55K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$893K 0.25%
1,941
-25
-1% -$11.1K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.65B
$796K 0.23%
15,756
-2,429
-13% -$118K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$794K 0.23%
4,786
-85
-2% -$14.3K
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$741M
$738K 0.21%
14,694
-1,297
-8% -$64.9K
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$483M
$736K 0.21%
15,091
-1,640
-10% -$79.4K
OBIL icon
59
US Treasury 12 Month Bill ETF
OBIL
$307M
$735K 0.21%
14,627
-1,434
-9% -$71.7K
UTRE icon
60
US Treasury 3 Year Note ETF
UTRE
$9.06M
$733K 0.21%
+14,676
New +$727K
XOM icon
61
ExxonMobil
XOM
$638B
$730K 0.21%
6,225
+28
+0.5% +$3.23K
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$709K 0.2%
13,889
-14
-0.1% -$694
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$706K 0.2%
1,447
+304
+27% +$144K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$693K 0.2%
7,384
-92
-1% -$8.34K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$503K 0.14%
878
+28
+3% +$14.4K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.4B
$420K 0.12%
2,215
-37
-2% -$6.74K
UBSI icon
67
United Bankshares
UBSI
$6.76B
$400K 0.11%
10,781
– –
ABBV icon
68
AbbVie
ABBV
$431B
$382K 0.11%
1,934
+8
+0.4% +$1.49K
GE icon
69
GE Aerospace
GE
$391B
$377K 0.11%
1,997
-47
-2% -$7.96K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$358K 0.1%
26,673
+4,376
+20% +$59K
MSTR icon
71
Strategy Inc
MSTR
$35.7B
$352K 0.1%
2,088
+318
+18% +$45.5K
UNH icon
72
UnitedHealth
UNH
$370B
$342K 0.1%
584
+7
+1% +$3.96K
CSX icon
73
CSX Corp
CSX
$94.5B
$340K 0.1%
9,840
– –
FIBK icon
74
First Interstate BancSystem
FIBK
$3.73B
$307K 0.09%
10,000
– –
SLV icon
75
iShares Silver Trust
SLV
$28.8B
$295K 0.08%
10,370
+667
+7% +$17.9K
1 2
3
4

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Curran Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Curran Financial Partners held 93 positions worth $352M, up 18% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $32.5M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.2M trimmed.

  • Curran Financial Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q3 2024, an estimated $2.03M increase.
  • Curran Financial Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.2M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.74M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $352M portfolio in Q3 2024.
  • Curran Financial Partners opened 10 new positions and closed 3 in Q3 2024.
  • Curran Financial Partners's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Curran Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.