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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
+0.18%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$21.2M
Cap. Flow
+$21.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
48.1%
Holding
139
New
10
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$2.98M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.37M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.5M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.19M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.71%
4 Materials 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.45B
$1.6M 0.3%
8,650
+114
+1% +$21.9K
VDE icon
52
Vanguard Energy ETF
VDE
$9.91B
$1.52M 0.29%
12,079
-1,178
-9% -$148K
STXF
53
Strive 500 ETF
STXF
$1.16B
$1.44M 0.27%
32,683
+8,542
+35% +$374K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.3M 0.25%
24,778
+3,482
+16% +$183K
OBIL icon
55
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.16M 0.22%
23,075
+2,577
+13% +$129K
UTRE icon
56
US Treasury 3 Year Note ETF
UTRE
$9.04M
$1.16M 0.22%
23,231
+2,586
+13% +$129K
XBIL icon
57
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.16M 0.22%
23,116
+2,586
+13% +$130K
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$483M
$1.15M 0.22%
23,778
+2,661
+13% +$129K
SLV icon
59
iShares Silver Trust
SLV
$28.8B
$1.1M 0.21%
17,102
-876
-5% -$43.9K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.21%
12,201
+59
+0.5% +$5.3K
SMH icon
61
VanEck Semiconductor ETF
SMH
$72.5B
$1.07M 0.2%
2,966
+538
+22% +$189K
XOM icon
62
ExxonMobil
XOM
$639B
$1.07M 0.2%
8,863
+637
+8% +$73.9K
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.06M 0.2%
20,902
+3,419
+20% +$174K
MMIT icon
64
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.04M 0.2%
42,612
+6,108
+17% +$149K
CVX icon
65
Chevron
CVX
$379B
$1M 0.19%
6,575
-71
-1% -$10.8K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.19%
8,460
+56
+0.7% +$6.63K
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.66B
$996K 0.19%
14,574
-664
-4% -$52K
LOW icon
68
Lowe's Companies
LOW
$122B
$912K 0.17%
3,780
-565
-13% -$136K
VAW icon
69
Vanguard Materials ETF
VAW
$3.06B
$896K 0.17%
4,317
-116
-3% -$23.4K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$998M
$858K 0.16%
17,895
+2,531
+16% +$121K
TSLA icon
71
Tesla
TSLA
$1.29T
$846K 0.16%
1,881
+112
+6% +$49.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.4B
$826K 0.16%
3,928
+28
+0.7% +$5.78K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$824K 0.16%
1,640
+101
+7% +$50.3K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$823K 0.16%
62,083
+8,420
+16% +$114K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$742K 0.14%
7,550
+1,912
+34% +$187K
1 2
3
4 5

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TCM
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QL
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Curran Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Curran Financial Partners held 139 positions worth $527M, up 4.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Curran Financial Partners deployed $21.5M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was HCA Healthcare: 733 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $3.5M trimmed.

  • Curran Financial Partners's largest Q4 2025 buy was HCA Healthcare: 733 shares worth $342K.
  • Curran Financial Partners added most to Franklin Senior Loan ETF in Q4 2025, an estimated $2.98M increase.
  • Curran Financial Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.5M.
  • Curran Financial Partners fully exited iShares International Select Dividend ETF in Q4 2025, selling an estimated $1.16M.
  • Curran Financial Partners's ten largest holdings make up 48% of its $527M portfolio in Q4 2025.
  • Curran Financial Partners opened 10 new positions and closed 10 in Q4 2025.
  • Curran Financial Partners's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on Curran Financial Partners's 13F filing for Q4 2025, filed 22 Jan 2026.