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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
+9%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$31.5M
Cap. Flow
+$11.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
52.03%
Holding
90
New
10
Increased
30
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$10M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.58M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.95M
4
YALL icon
Truth Social God Bless America ETF
YALL
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$938K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.47M
3
BND icon
Vanguard Total Bond Market
BND
+$3.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.13%
3 Materials 1.05%
4 Consumer Discretionary 0.98%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40B
– –
-2,592
Closed -$222K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
– –
-5,983
Closed -$784K
VDE icon
78
Vanguard Energy ETF
VDE
$9.91B
– –
-13,457
Closed -$1.71M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,342
Closed -$241K
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
– –
-37,500
Closed -$109
1 2 3
4

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TCM
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QL
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CAM
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Curran Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Curran Financial Partners held 90 positions worth $261M, up 14% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $11.2M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.49M trimmed.

  • Curran Financial Partners's largest Q4 2023 buy was Vanguard Information Technology ETF: 180,184 shares worth $11.4M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q4 2023, an estimated $2.51M increase.
  • Curran Financial Partners's biggest Q4 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.49M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $1.71M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $261M portfolio in Q4 2023.
  • Curran Financial Partners opened 10 new positions and closed 15 in Q4 2023.
  • Curran Financial Partners's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Curran Financial Partners's 13F filing for Q4 2023, filed 31 Jan 2024.