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CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$32.1M
Cap. Flow
+$27.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
49.16%
Holding
139
New
10
Increased
64
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.98M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.92M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.07M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 0.75%
3 Consumer Staples 0.73%
4 Communication Services 0.53%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.36M 0.24%
6,559
-16
-0.2% -$2.92K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$1.22M 0.22%
70,184
+8,101
+13% +$122K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.19M 0.21%
22,724
-2,054
-8% -$108K
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.14M 0.2%
24,347
+3,445
+16% +$173K
SLV icon
55
iShares Silver Trust
SLV
$31.3B
$1.11M 0.2%
16,267
-835
-5% -$63.4K
SHLD icon
56
Global X Defense Tech ETF
SHLD
$7.76B
$1.06M 0.19%
15,015
+3,863
+35% +$288K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.19%
11,781
-420
-3% -$38.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$958K 0.17%
1,999
+359
+22% +$176K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$942K 0.17%
8,504
+954
+13% +$108K
MMIT icon
60
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$942K 0.17%
39,077
-3,535
-8% -$86.5K
VAW icon
61
Vanguard Materials ETF
VAW
$3.05B
$936K 0.17%
4,155
-162
-4% -$37.1K
XBIL icon
62
US Treasury 6 Month Bill ETF
XBIL
$745M
$929K 0.17%
18,560
-4,556
-20% -$228K
OBIL icon
63
US Treasury 12 Month Bill ETF
OBIL
$307M
$928K 0.17%
18,535
-4,540
-20% -$228K
UTWO icon
64
US Treasury 2 Year Note ETF
UTWO
$490M
$927K 0.17%
19,198
-4,580
-19% -$222K
UTRE icon
65
US Treasury 3 Year Note ETF
UTRE
$10.8M
$925K 0.17%
18,690
-4,541
-20% -$226K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$129B
$902K 0.16%
8,460
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$891K 0.16%
3,770
-10
-0.3% -$2.61K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$840K 0.15%
3,930
+2
+0.1% +$438
DTCR icon
69
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$795K 0.14%
33,193
+8,940
+37% +$219K
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$785K 0.14%
20,651
+5,495
+36% +$231K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$778K 0.14%
12,413
+2,805
+29% +$188K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$1.01B
$773K 0.14%
16,263
-1,632
-9% -$78.5K
VGT icon
73
Vanguard Information Technology ETF
VGT
$151B
$756K 0.14%
8,664
-174,912
-95% -$16.1M
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.51B
$742K 0.13%
14,069
-505
-3% -$30.1K
TSLA icon
75
Tesla
TSLA
$1.34T
$728K 0.13%
1,958
+77
+4% +$31.7K
1 2
3
4 5

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Curran Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Curran Financial Partners held 139 positions worth $559M, up 6.1% from $527M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Curran Financial Partners deployed $27.5M of net new capital in Q1 2026, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 843 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $16.1M trimmed.

  • Curran Financial Partners's largest Q1 2026 buy was iShares Core S&P 500 ETF: 843 shares worth $551K.
  • Curran Financial Partners added most to BNY Mellon Core Bond ETF in Q1 2026, an estimated $8.98M increase.
  • Curran Financial Partners's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $16.1M.
  • Curran Financial Partners fully exited Vanguard Financials ETF in Q1 2026, selling an estimated $6.92M.
  • Curran Financial Partners's ten largest holdings make up 49% of its $559M portfolio in Q1 2026.
  • Curran Financial Partners opened 10 new positions and closed 12 in Q1 2026.
  • Curran Financial Partners's portfolio value rose 6.1% quarter-over-quarter to $559M.

Based on Curran Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.