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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
+4.61%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.4M
Cap. Flow
+$10.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
50.67%
Holding
76
New
10
Increased
39
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$5.41M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.1M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VPU
Vanguard Utilities ETF
VPU
+$1.08M

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
3
BND icon
Vanguard Total Bond Market
BND
+$2.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Materials 1.59%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$43.7B
– –
-417
Closed -$202K
1 2 3
4

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TCM
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QL
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CAM
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NCA
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Curran Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Curran Financial Partners held 76 positions worth $230M, up 9.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Curran Financial Partners deployed $10.3M of net new capital in Q2 2023, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Financials ETF: 64,948 shares worth $5.28M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $2.23M trimmed.

  • Curran Financial Partners's largest Q2 2023 buy was Vanguard Financials ETF: 64,948 shares worth $5.28M.
  • Curran Financial Partners added most to Vanguard Health Care ETF in Q2 2023, an estimated $5.41M increase.
  • Curran Financial Partners's biggest Q2 2023 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $2.23M.
  • Curran Financial Partners fully exited Humana in Q2 2023, selling an estimated $202K.
  • Curran Financial Partners's ten largest holdings make up 51% of its $230M portfolio in Q2 2023.
  • Curran Financial Partners opened 10 new positions and closed 1 in Q2 2023.
  • Curran Financial Partners's portfolio value rose 9.2% quarter-over-quarter to $230M.

Based on Curran Financial Partners's 13F filing for Q2 2023, filed 11 Jul 2023.