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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
+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

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
UTRE icon
76
US Treasury 3 Year Note ETF
UTRE
$10.7M
$883K 0.13%
18,008
-682
-4% -$33.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$867K 0.13%
1,733
-266
-13% -$128K
LOW icon
78
Lowe's Companies
LOW
$117B
$825K 0.12%
3,743
-27
-0.7% -$6.13K
TSLA icon
79
Tesla
TSLA
$1.38T
$824K 0.12%
1,960
+2
+0.1% +$795
GEV icon
80
GE Vernova
GEV
$243B
$730K 0.11%
621
-12
-2% -$12.2K
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$690K 0.1%
13,141
+19
+0.1% +$1.01K
SPCX
82
SpaceX
SPCX
$1.87T
$690K 0.1%
+4,039
New +$686K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$675K 0.1%
901
+58
+7% +$42.2K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$661K 0.1%
1,173
+20
+2% +$12.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$656K 0.1%
1,856
-12
-0.6% -$4.29K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$656K 0.1%
12,856
+5,632
+78% +$287K
PG icon
87
Procter & Gamble
PG
$334B
$645K 0.1%
4,399
-102
-2% -$14.8K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$11.6B
$595K 0.09%
13,069
-1,000
-7% -$55.8K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.3B
$574K 0.09%
19,495
+6,727
+53% +$192K
ABBV icon
90
AbbVie
ABBV
$451B
$501K 0.07%
1,990
-58
-3% -$12.5K
CMI icon
91
Cummins
CMI
$77.8B
$489K 0.07%
686
– –
WMT icon
92
Walmart Inc
WMT
$820B
$486K 0.07%
4,291
-260
-6% -$32.3K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$479K 0.07%
7,874
+1,547
+24% +$92.6K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$457K 0.07%
7,655
+1,016
+15% +$59.7K
PLTR icon
95
Palantir
PLTR
$448B
$414K 0.06%
3,552
+416
+13% +$56.7K
UBSI icon
96
United Bankshares
UBSI
$6.48B
$405K 0.06%
8,841
– –
DTD icon
97
WisdomTree US Total Dividend Fund
DTD
$1.66B
$375K 0.06%
4,017
+1,548
+63% +$141K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$361K 0.05%
4,687
+1,023
+28% +$75.1K
MRK icon
99
Merck
MRK
$366B
$359K 0.05%
2,793
+72
+3% +$8.43K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.08B
$347K 0.05%
1,966
-117
-6% -$20K
2 3
4
5 6

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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.