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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
+5.92%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$45.2M
Cap. Flow
+$26.2M
Cap. Flow %
5.78%
Top 10 Hldgs %
47.58%
Holding
126
New
26
Increased
52
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$12.7M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.54M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.69M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$6.65M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.45M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.71M
3
BND icon
Vanguard Total Bond Market
BND
+$5.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 0.91%
3 Consumer Discretionary 0.89%
4 Materials 0.66%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$1.49M 0.33%
8,425
+1,787
+27% +$308K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.45M 0.32%
30,565
+3,931
+15% +$186K
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.43M 0.32%
+5,185
New +$1.13M
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.42M 0.31%
2,583
+292
+13% +$145K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.29M 0.28%
15,158
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.25%
+12,521
New +$1.1M
MSTR icon
57
Strategy Inc
MSTR
$34.1B
$1.08M 0.24%
2,680
-49
-2% -$17.8K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.24%
1,452
+416
+40% +$257K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.02M 0.23%
4,591
-194
-4% -$43.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.22%
5,759
-105
-2% -$17.2K
CVX icon
61
Chevron
CVX
$392B
$964K 0.21%
6,734
+51
+0.8% +$7.19K
XOM icon
62
ExxonMobil
XOM
$644B
$922K 0.2%
8,551
+260
+3% +$27.8K
VAW icon
63
Vanguard Materials ETF
VAW
$2.95B
$898K 0.2%
+4,609
New +$864K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$893K 0.2%
8,408
+976
+13% +$93.3K
UTWO icon
65
US Treasury 2 Year Note ETF
UTWO
$481M
$791K 0.17%
16,287
+4,552
+39% +$220K
UTRE icon
66
US Treasury 3 Year Note ETF
UTRE
$9.03M
$790K 0.17%
15,872
+4,444
+39% +$220K
XBIL icon
67
US Treasury 6 Month Bill ETF
XBIL
$741M
$790K 0.17%
15,746
+4,403
+39% +$221K
OBIL icon
68
US Treasury 12 Month Bill ETF
OBIL
$306M
$789K 0.17%
15,728
+4,397
+39% +$220K
PG icon
69
Procter & Gamble
PG
$336B
$765K 0.17%
4,802
+180
+4% +$29.4K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$756K 0.17%
3,893
+1,487
+62% +$275K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.16%
1,530
-1,103
-42% -$560K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$713K 0.16%
13,880
-1,484
-10% -$75.7K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$711K 0.16%
54,518
+9,980
+22% +$129K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$663K 0.15%
12,957
-154
-1% -$7.88K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.82B
$637K 0.14%
+9,760
New +$582K
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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OPWM
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TAWM
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Curran Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Curran Financial Partners held 126 positions worth $453M, up 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $26.2M of net new capital in Q2 2025, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $5.86M trimmed.

  • Curran Financial Partners's largest Q2 2025 buy was Vanguard Information Technology ETF: 174,120 shares worth $14.4M.
  • Curran Financial Partners added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $2.26M increase.
  • Curran Financial Partners's biggest Q2 2025 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $5.86M.
  • Curran Financial Partners fully exited AT&T in Q2 2025, selling an estimated $255K.
  • Curran Financial Partners's ten largest holdings make up 48% of its $453M portfolio in Q2 2025.
  • Curran Financial Partners opened 26 new positions and closed 6 in Q2 2025.
  • Curran Financial Partners's portfolio value rose 11% quarter-over-quarter to $453M.

Based on Curran Financial Partners's 13F filing for Q2 2025, filed 21 Jul 2025.