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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
-2.88%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$752K
Cap. Flow
+$6.54M
Cap. Flow %
2.85%
Top 10 Hldgs %
52.95%
Holding
90
New
15
Increased
46
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.08M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.93M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
YALL icon
Truth Social God Bless America ETF
YALL
+$1.67M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
4
VPU
Vanguard Utilities ETF
VPU
+$1.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Materials 1.51%
3 Consumer Staples 1.12%
4 Consumer Discretionary 0.92%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-15,821
Closed -$4.48M
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
– –
-208,584
Closed -$11.5M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12,849
Closed -$1.07M
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-13,363
Closed -$671K
WSBC icon
80
WesBanco
WSBC
$4.04B
– –
-7,895
Closed -$202K
1 2 3
4

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NCA
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Curran Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Curran Financial Partners held 90 positions worth $229M, down 0.33% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q3 2023 filing shows 15 new, 46 increased, 15 reduced and 10 closed positions. Its largest new stake was Vanguard Energy ETF: 13,457 shares worth $1.71M. The largest sale was Vanguard Information Technology ETF, an estimated $11.5M.

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

  • Curran Financial Partners's largest Q3 2023 buy was Vanguard Energy ETF: 13,457 shares worth $1.71M.
  • Curran Financial Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, an estimated $4.08M increase.
  • Curran Financial Partners's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.07M.
  • Curran Financial Partners fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $11.5M.
  • Curran Financial Partners's ten largest holdings make up 53% of its $229M portfolio in Q3 2023.
  • Curran Financial Partners opened 15 new positions and closed 10 in Q3 2023.
  • Curran Financial Partners's portfolio value fell 0.33% quarter-over-quarter to $229M.

Based on Curran Financial Partners's 13F filing for Q3 2023, filed 9 Nov 2023.