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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
+0.29%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$26.5M
Cap. Flow
+$27.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.01M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$5.71M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.85M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$14.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.02M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.52M
5
VIS icon
Vanguard Industrials ETF
VIS
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Staples 1.03%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.64T
$907K 0.22%
5,864
+446
+8% +$80.9K
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$792K 0.19%
15,364
+7,355
+92% +$381K
PG icon
53
Procter & Gamble
PG
$340B
$788K 0.19%
4,622
-1,003
-18% -$168K
MSTR icon
54
Strategy Inc
MSTR
$35.9B
$787K 0.19%
2,729
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$129B
$671K 0.16%
7,432
+48
+0.7% +$4.74K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$670K 0.16%
13,111
-602
-4% -$30.4K
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$637K 0.16%
26,595
+12,858
+94% +$310K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$607K 0.15%
44,538
+10,852
+32% +$146K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$597K 0.15%
1,036
+103
+11% +$66.5K
XBIL icon
60
US Treasury 6 Month Bill ETF
XBIL
$741M
$569K 0.14%
11,343
-971
-8% -$48.7K
OBIL icon
61
US Treasury 12 Month Bill ETF
OBIL
$307M
$569K 0.14%
11,331
-969
-8% -$48.6K
UTWO icon
62
US Treasury 2 Year Note ETF
UTWO
$483M
$569K 0.14%
11,735
-1,006
-8% -$48.5K
UTRE icon
63
US Treasury 3 Year Note ETF
UTRE
$9.05M
$566K 0.14%
11,428
-989
-8% -$48.6K
FMHI icon
64
First Trust Municipal High Income ETF
FMHI
$998M
$520K 0.13%
10,873
+5,152
+90% +$249K
ABBV icon
65
AbbVie
ABBV
$439B
$497K 0.12%
2,374
+1
+0% +$194
SLV icon
66
iShares Silver Trust
SLV
$30.2B
$495K 0.12%
15,965
+4,387
+38% +$127K
GE icon
67
GE Aerospace
GE
$398B
$457K 0.11%
2,285
+26
+1% +$5.12K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.5B
$453K 0.11%
2,406
+29
+1% +$5.52K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$396K 0.1%
10,898
+3,543
+48% +$140K
UNH icon
70
UnitedHealth
UNH
$371B
$396K 0.1%
756
+29
+4% +$14.8K
WMT icon
71
Walmart Inc
WMT
$895B
$395K 0.1%
4,504
+1,079
+32% +$101K
STXF
72
Strive 500 ETF
STXF
$1.17B
$382K 0.09%
10,598
+5,306
+100% +$201K
TSLA icon
73
Tesla
TSLA
$1.28T
$376K 0.09%
1,449
+356
+33% +$119K
UBSI icon
74
United Bankshares
UBSI
$6.75B
$374K 0.09%
10,781
– –
CMI icon
75
Cummins
CMI
$90.5B
$309K 0.08%
+987
New +$348K
1 2
3
4 5

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SHIM
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TCM
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QL
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CAM
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NCA
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MCM
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Curran Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Curran Financial Partners held 108 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $27.7M of net new capital in Q1 2025, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Energy ETF: 12,440 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Truth Social God Bless America ETF, an estimated $1.63M trimmed.

  • Curran Financial Partners's largest Q1 2025 buy was Vanguard Energy ETF: 12,440 shares worth $1.61M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.01M increase.
  • Curran Financial Partners's biggest Q1 2025 reduction was Truth Social God Bless America ETF, cutting an estimated $1.63M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $14.8M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2025.
  • Curran Financial Partners opened 12 new positions and closed 8 in Q1 2025.
  • Curran Financial Partners's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Curran Financial Partners's 13F filing for Q1 2025, filed 21 Apr 2025.