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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
+0.93%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
88
New
6
Increased
51
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.73M |
| 2 |
Truth Social God Bless America ETF
YALL
|
+$1.03M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
+$800K |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$800K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.02M |
| 2 |
Costco
COST
|
+$301K |
| 3 |
CrowdStrike
CRWD
|
+$264K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$202K |
| 5 |
SPDR Gold Trust
GLD
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Consumer Staples | 1.24% |
| 3 | Materials | 0.88% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $254K | 0.08% |
3,989
+277
| +7% | +$17.1K |
|
77
Strategy Inc
MSTR
$34.1B
| $244K | 0.08% |
1,770
+480
| +37% | +$69.2K |
|
78
Walmart Inc
WMT
$885B
| $244K | 0.08% |
3,601
+244
| +7% | +$15.4K |
|
79
Merck
MRK
$322B
| $240K | 0.08% |
1,942
+37
| +2% | +$4.77K |
|
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $235K | 0.08% |
2,525
-1
| -0% | -$91 |
|
81
Home Depot
HD
$331B
| $234K | 0.08% |
679
+87
| +15% | +$29.7K |
|
82
WesBanco
WSBC
$3.97B
| $216K | 0.07% |
7,732
| – | – |
|
83
Southern Company
SO
$109B
| $205K | 0.07% |
+2,639
| New | +$200K |
|
|
84
CrowdStrike
CRWD
$194B
| – | – |
-3,292
| Closed | -$264K |
|
|
FSCO
85
FS Credit Opportunities Corp
FSCO
$1B
| – | – |
-14,010
| Closed | -$83.1K |
|
|
86
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-11,745
| Closed | -$1.02M |
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-4,282
| Closed | -$202K |
|
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Curran Financial Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Curran Financial Partners held 88 positions worth $299M, up 4% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Curran Financial Partners deployed $9.49M of net new capital in Q2 2024, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Costco, an estimated $301K trimmed.
- Curran Financial Partners's largest Q2 2024 buy was US Treasury 2 Year Note ETF: 16,731 shares worth $802K.
- Curran Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $1.73M increase.
- Curran Financial Partners's biggest Q2 2024 reduction was Costco, cutting an estimated $301K.
- Curran Financial Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $1.02M.
- Curran Financial Partners's ten largest holdings make up 53% of its $299M portfolio in Q2 2024.
- Curran Financial Partners opened 6 new positions and closed 5 in Q2 2024.
- Curran Financial Partners's portfolio value rose 4% quarter-over-quarter to $299M.
Based on Curran Financial Partners's 13F filing for Q2 2024, filed 22 Jul 2024.