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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
+6.54%
1 Year Est. Return
+13.69%
3 Year Est. Return
+46.14%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$53.1M
Cap. Flow
+$32.5M
Cap. Flow %
9.22%
Top 10 Hldgs %
52.01%
Holding
93
New
10
Increased
48
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
3
YALL icon
Truth Social God Bless America ETF
YALL
+$2.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$801K
4
VFH icon
Vanguard Financials ETF
VFH
+$421K
5
ARKK icon
ARK Innovation ETF
ARKK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Staples 1.19%
3 Materials 0.95%
4 Consumer Discretionary 0.87%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.08%
6,104
-89
-1% -$3.96K
KO icon
77
Coca-Cola
KO
$373B
$282K 0.08%
3,925
-64
-2% -$4.38K
HD icon
78
Home Depot
HD
$351B
$276K 0.08%
681
+2
+0.3% +$729
FERG icon
79
Ferguson
FERG
$49B
$269K 0.08%
1,353
– –
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$268K 0.08%
2,515
-10
-0.4% -$1.01K
WMT icon
81
Walmart Inc
WMT
$889B
$267K 0.08%
3,301
-300
-8% -$22K
PEP icon
82
PepsiCo
PEP
$189B
$247K 0.07%
+1,455
New +$250K
MRK icon
83
Merck
MRK
$318B
$236K 0.07%
2,076
+134
+7% +$15.9K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$232K 0.07%
+4,378
New +$230K
WSBC icon
85
WesBanco
WSBC
$4.03B
$230K 0.07%
7,732
– –
SO icon
86
Southern Company
SO
$107B
$223K 0.06%
2,473
-166
-6% -$14.2K
TSLA icon
87
Tesla
TSLA
$1.27T
$221K 0.06%
+846
New +$193K
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$211K 0.06%
+9,637
New +$216K
HCA icon
89
HCA Healthcare
HCA
$88.7B
$202K 0.06%
+498
New +$182K
BTC
90
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$88.7K 0.03%
+3,151
New +$84K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.06B
– –
-6,173
Closed -$271K
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-16,013
Closed -$801K
VDE icon
93
Vanguard Energy ETF
VDE
$9.75B
– –
-13,640
Closed -$1.74M
1 2 3
4

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TCM
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QL
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Curran Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Curran Financial Partners held 93 positions worth $352M, up 18% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Curran Financial Partners deployed $32.5M of net new capital in Q3 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.2M trimmed.

  • Curran Financial Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 155,862 shares worth $14.3M.
  • Curran Financial Partners added most to Truth Social God Bless America ETF in Q3 2024, an estimated $2.03M increase.
  • Curran Financial Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.2M.
  • Curran Financial Partners fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $1.74M.
  • Curran Financial Partners's ten largest holdings make up 52% of its $352M portfolio in Q3 2024.
  • Curran Financial Partners opened 10 new positions and closed 3 in Q3 2024.
  • Curran Financial Partners's portfolio value rose 18% quarter-over-quarter to $352M.

Based on Curran Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.