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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
-4.39%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$7.73M
Cap. Flow
+$18.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.15%
Holding
82
New
8
Increased
34
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$8.57M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.26M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.07M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.02M
5
SHW icon
Sherwin-Williams
SHW
+$3.38M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.09M
5
GLD icon
SPDR Gold Trust
GLD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Materials 1.61%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.96%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
76
Ferguson
FERG
$49.5B
– –
-1,313
Closed -$236K
HIVE
77
HIVE Digital Technologies
HIVE
$777M
– –
-2,000
Closed -$26K
HUM icon
78
Humana
HUM
$43.7B
– –
-434
Closed -$201K
MU icon
79
Micron Technology
MU
$1.01T
– –
-2,488
Closed -$232K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,846
Closed -$261K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-35,523
Closed -$7.1M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,935
Closed -$201K
1 2 3
4

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NCA
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Curran Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Curran Financial Partners held 82 positions worth $243M, up 3.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Curran Financial Partners deployed $18.1M of net new capital in Q1 2022, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.36M trimmed.

  • Curran Financial Partners's largest Q1 2022 buy was Vanguard Communication Services ETF: 69,940 shares worth $8.4M.
  • Curran Financial Partners added most to Sherwin-Williams in Q1 2022, an estimated $3.38M increase.
  • Curran Financial Partners's biggest Q1 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.36M.
  • Curran Financial Partners fully exited Vanguard Consumer Staples ETF in Q1 2022, selling an estimated $7.1M.
  • Curran Financial Partners's ten largest holdings make up 46% of its $243M portfolio in Q1 2022.
  • Curran Financial Partners opened 8 new positions and closed 7 in Q1 2022.
  • Curran Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Curran Financial Partners's 13F filing for Q1 2022, filed 27 Apr 2022.