We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $559M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$28.8M
Cap. Flow
+$29.4M
Cap. Flow %
7.73%
Top 10 Hldgs %
51.28%
Holding
100
New
10
Increased
61
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
3
BND icon
Vanguard Total Bond Market
BND
+$2.79M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.67M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.63M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.29M
2
YALL icon
Truth Social God Bless America ETF
YALL
+$1.71M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
VPU
Vanguard Utilities ETF
VPU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Consumer Staples 1.17%
3 Consumer Discretionary 0.91%
4 Materials 0.78%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$380B
$955K 0.25%
6,596
+222
+3% +$34K
PG icon
52
Procter & Gamble
PG
$342B
$943K 0.25%
5,625
+354
+7% +$60.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$921K 0.24%
1,801
+354
+24% +$179K
MSTR icon
54
Strategy Inc
MSTR
$35.1B
$790K 0.21%
2,729
+641
+31% +$193K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$741K 0.19%
7,384
– –
XOM icon
56
ExxonMobil
XOM
$637B
$697K 0.18%
6,481
+256
+4% +$29.9K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$678K 0.18%
13,713
-176
-1% -$8.91K
XBIL icon
58
US Treasury 6 Month Bill ETF
XBIL
$741M
$616K 0.16%
12,314
-2,380
-16% -$119K
OBIL icon
59
US Treasury 12 Month Bill ETF
OBIL
$307M
$616K 0.16%
12,300
-2,327
-16% -$116K
UTWO icon
60
US Treasury 2 Year Note ETF
UTWO
$483M
$612K 0.16%
12,741
-2,350
-16% -$113K
UTRE icon
61
US Treasury 3 Year Note ETF
UTRE
$9.04M
$607K 0.16%
12,417
-2,259
-15% -$111K
META icon
62
Meta Platforms (Facebook)
META
$1.48T
$546K 0.14%
933
+55
+6% +$32.3K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.1B
$535K 0.14%
2,111
-19,637
-90% -$5.29M
TSLA icon
64
Tesla
TSLA
$1.28T
$441K 0.12%
1,093
+247
+29% +$79.5K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$440K 0.12%
2,377
+162
+7% +$31.1K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$438K 0.11%
33,686
+7,013
+26% +$94.6K
ABBV icon
67
AbbVie
ABBV
$430B
$422K 0.11%
2,373
+439
+23% +$80.7K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$414K 0.11%
8,009
+3,631
+83% +$190K
UBSI icon
69
United Bankshares
UBSI
$6.76B
$405K 0.11%
10,781
– –
GE icon
70
GE Aerospace
GE
$389B
$377K 0.1%
2,259
+262
+13% +$46.8K
UNH icon
71
UnitedHealth
UNH
$371B
$368K 0.1%
727
+143
+24% +$81.3K
VPU
72
Vanguard Utilities ETF
VPU
$8.43B
$367K 0.1%
2,243
-6,572
-75% -$1.12M
MMIT icon
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$330K 0.09%
+13,737
New +$334K
FIBK icon
74
First Interstate BancSystem
FIBK
$3.75B
$325K 0.09%
10,000
– –
CSX icon
75
CSX Corp
CSX
$93.4B
$320K 0.08%
9,907
+67
+0.7% +$2.3K
1 2
3
4

Similar funds

DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return

Curran Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Curran Financial Partners held 100 positions worth $381M, up 8.2% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $29.4M of net new capital in Q4 2024, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $5.29M trimmed.

  • Curran Financial Partners's largest Q4 2024 buy was IQ MacKay Municipal Intermediate ETF: 13,737 shares worth $330K.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $5.29M.
  • Curran Financial Partners fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $1.13M.
  • Curran Financial Partners's ten largest holdings make up 51% of its $381M portfolio in Q4 2024.
  • Curran Financial Partners opened 10 new positions and closed 4 in Q4 2024.
  • Curran Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $381M.

Based on Curran Financial Partners's 13F filing for Q4 2024, filed 22 Jan 2025.