Curran Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$4.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$7.43M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.02M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$5.15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Consumer Staples | 1.17% |
| 4 | Materials | 0.51% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$6.09B
| – | – |
-1,811
| Closed | -$201K |
|
77
Inspire 100 ETF
BIBL
$495M
| – | – |
-4,871
| Closed | -$207K |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,929
| Closed | -$250K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| – | – |
-14,506
| Closed | -$243K |
|
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| – | – |
-22,650
| Closed | -$7.02M |
|
|
81
Vanguard Energy ETF
VDE
$9.91B
| – | – |
-27,547
| Closed | -$2.04M |
|
|
82
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-79,123
| Closed | -$7.35M |
|
|
83
Vanguard Industrials ETF
VIS
$8.43B
| – | – |
-27,380
| Closed | -$5.15M |
|
|
84
Vanguard Communication Services ETF
VOX
$5.83B
| – | – |
-52,674
| Closed | -$7.43M |
|
Similar funds
Curran Financial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Curran Financial Partners held 84 positions worth $236M, up 20% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Curran Financial Partners deployed $27.1M of net new capital in Q4 2021, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $1.22M trimmed.
- Curran Financial Partners's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 77,331 shares worth $2.08M.
- Curran Financial Partners added most to SPDR Gold Trust in Q4 2021, an estimated $4.86M increase.
- Curran Financial Partners's biggest Q4 2021 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $1.22M.
- Curran Financial Partners fully exited Vanguard Communication Services ETF in Q4 2021, selling an estimated $7.43M.
- Curran Financial Partners's ten largest holdings make up 59% of its $236M portfolio in Q4 2021.
- Curran Financial Partners opened 23 new positions and closed 10 in Q4 2021.
- Curran Financial Partners's portfolio value rose 20% quarter-over-quarter to $236M.
Based on Curran Financial Partners's 13F filing for Q4 2021, filed 10 Feb 2022.