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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
+7.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$26.6M
Cap. Flow
+$8.44M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.16%
Holding
84
New
9
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.28M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$1.38M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$834K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$403K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$551K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$443K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$380K
5
LOW icon
Lowe's Companies
LOW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Staples 1.24%
3 Materials 1.1%
4 Consumer Discretionary 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$227K 0.08%
592
-29
-5% -$10.6K
SLV icon
77
iShares Silver Trust
SLV
$29.9B
$221K 0.08%
+9,710
New +$207K
MSTR icon
78
Strategy Inc
MSTR
$35.9B
$220K 0.08%
+1,290
New +$118K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$202K 0.07%
+4,282
New +$184K
WMT icon
80
Walmart Inc
WMT
$894B
$202K 0.07%
+3,357
New +$192K
FSCO
81
FS Credit Opportunities Corp
FSCO
$997M
$83.1K 0.03%
14,010
– –
BA icon
82
Boeing
BA
$190B
– –
-1,138
Closed -$244K
QQQ icon
83
Invesco QQQ Trust
QQQ
$480B
– –
-1,046
Closed -$445K
1 2 3
4

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QL
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CAM
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NCA
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TAWM
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FGAM
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Curran Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Curran Financial Partners held 84 positions worth $288M, up 10% from $261M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Curran Financial Partners's Q1 2024 filing shows 9 new, 31 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard Energy ETF: 13,748 shares worth $1.81M. The largest sale was Vanguard Health Care ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Materials.

  • Curran Financial Partners's largest Q1 2024 buy was Vanguard Energy ETF: 13,748 shares worth $1.81M.
  • Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $2.28M increase.
  • Curran Financial Partners's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $551K.
  • Curran Financial Partners fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $445K.
  • Curran Financial Partners's ten largest holdings make up 53% of its $288M portfolio in Q1 2024.
  • Curran Financial Partners opened 9 new positions and closed 2 in Q1 2024.
  • Curran Financial Partners's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Curran Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.