We are live on ! Find out more
CFP

Curran Financial Partners Portfolio holdings

AUM $672M
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+14.8%
3 Year Est. Return
+49.41%
5 Year Est. Return
+50.73%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$113M
Cap. Flow
+$84.5M
Cap. Flow %
12.57%
Top 10 Hldgs %
52.11%
Holding
144
New
17
Increased
75
Reduced
43
Closed
4
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
YALL icon
Truth Social God Bless America ETF
YALL
+$36.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$16.3M
3
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.59M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.48M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$7.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.84M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 2.67%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.56%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTRE icon
76
US Treasury 3 Year Note ETF
UTRE
$10.6M
$883K 0.13%
18,008
-682
-4% -$33.6K
2024 Q3
7 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$867K 0.13%
1,733
-266
-13% -$128K
2022 Q4
14 quarters
LOW icon
78
Lowe's Companies
LOW
$106B
$825K 0.12%
3,743
-27
-0.7% -$6.13K
2020 Q4
22 quarters
TSLA icon
79
Tesla
TSLA
$1.48T
$824K 0.12%
1,960
+2
+0.1% +$795
2024 Q3
7 quarters
GEV icon
80
GE Vernova
GEV
$267B
$730K 0.11%
621
-12
-2% -$12.2K
2025 Q2
4 quarters
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$690K 0.1%
13,141
+19
+0.1% +$1.01K
2020 Q4
22 quarters
SPCX icon
82
SpaceX
SPCX
$2.06T
$690K 0.1%
+4,039
New +$686K
2026 Q2
0 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$675K 0.1%
901
+58
+7% +$42.2K
2026 Q1
1 quarter
META icon
84
Meta Platforms (Facebook)
META
$1.94T
$661K 0.1%
1,173
+20
+2% +$12.2K
2023 Q2
12 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.27T
$656K 0.1%
1,856
-12
-0.6% -$4.29K
2025 Q2
4 quarters
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$656K 0.1%
12,856
+5,632
+78% +$287K
2025 Q1
5 quarters
PG icon
87
Procter & Gamble
PG
$355B
$645K 0.1%
4,399
-102
-2% -$14.8K
2020 Q4
22 quarters
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$12.5B
$595K 0.09%
13,069
-1,000
-7% -$55.8K
2024 Q1
9 quarters
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$75.2B
$574K 0.09%
19,495
+6,727
+53% +$192K
2025 Q3
3 quarters
ABBV icon
90
AbbVie
ABBV
$485B
$501K 0.07%
1,990
-58
-3% -$12.5K
2021 Q4
18 quarters
CMI icon
91
Cummins
CMI
$72.9B
$489K 0.07%
686
– –
2025 Q1
5 quarters
WMT icon
92
Walmart Inc
WMT
$891B
$486K 0.07%
4,291
-260
-6% -$32.3K
2024 Q1
9 quarters
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$479K 0.07%
7,874
+1,547
+24% +$92.6K
2025 Q2
4 quarters
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$457K 0.07%
7,655
+1,016
+15% +$59.7K
2020 Q4
22 quarters
PLTR icon
95
Palantir
PLTR
$501B
$414K 0.06%
3,552
+416
+13% +$56.7K
2025 Q1
5 quarters
UBSI icon
96
United Bankshares
UBSI
$6.22B
$405K 0.06%
8,841
– –
2023 Q1
13 quarters
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.66B
$375K 0.06%
4,017
+1,548
+63% +$141K
2025 Q4
2 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$361K 0.05%
4,687
+1,023
+28% +$75.1K
2025 Q2
4 quarters
MRK icon
99
Merck
MRK
$350B
$359K 0.05%
2,793
+72
+3% +$8.43K
2025 Q1
5 quarters
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$7.45B
$347K 0.05%
1,966
-117
-6% -$20K
2024 Q4
6 quarters
2 3
4
5 6

Similar funds

MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return

Curran Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Curran Financial Partners held 144 positions worth $672M, up 20% from $559M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $84.5M of net new capital in Q2 2026, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Financials ETF: 48,196 shares worth $6.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $7.19M trimmed.

  • Curran Financial Partners's largest Q2 2026 buy was Vanguard Financials ETF: 48,196 shares worth $6.34M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q2 2026, an estimated $36.4M increase.
  • Curran Financial Partners's biggest Q2 2026 reduction was BNY Mellon Core Bond ETF, cutting an estimated $7.19M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $1.52M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $672M portfolio in Q2 2026.
  • Curran Financial Partners opened 17 new positions and closed 4 in Q2 2026.
  • Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $672M.

Based on Curran Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.